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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 500.00 | 41 378.00 | 6 122.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 20 021.00 | 17 339.00 | 2 682.00 | 20 021.00 |
AT Other tangible assets | 2 422.00 | 2 319.00 | 103.00 | 2 422.00 |
AV Fixed assets in progress | 723.00 | | 723.00 | 723.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 70 710.00 | 61 036.00 | 9 675.00 | 70 710.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 114 067.00 | | 114 067.00 | 114 067.00 |
CJ TOTAL (II) | 115 746.00 | | 115 746.00 | 115 746.00 |
CO Grand total (0 to V) | 186 457.00 | 61 036.00 | 125 421.00 | 186 457.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 30 229.00 | 25 904.00 | | 30 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | 4 325.00 | | 4 423.00 |
DL TOTAL (I) | 36 302.00 | 31 879.00 | | 36 302.00 |
DU Loans and Debts from Credit Institutions (3) | 16 059.00 | 14 331.00 | | 16 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 345.00 | | 4 723.00 |
DX Trade payables and related accounts | 37 228.00 | 42 516.00 | | 37 228.00 |
DY Tax and social security liabilities | 27 018.00 | 32 491.00 | | 27 018.00 |
EA Other liabilities | 4 091.00 | 3 622.00 | | 4 091.00 |
EC TOTAL (IV) | 89 119.00 | 93 305.00 | | 89 119.00 |
EE Grand total (I to V) | 125 421.00 | 125 184.00 | | 125 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 338.00 | | 240 338.00 | 240 338.00 |
FG Production sold - services | 49 458.00 | | 49 458.00 | 49 458.00 |
FJ Net sales | 289 796.00 | | 289 796.00 | 289 796.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 289 868.00 | |
FU Purchases of raw materials and other supplies | | | 193 933.00 | |
FW Other purchases and external expenses | | | 47 460.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 28 476.00 | |
FZ Social Security Contributions | | | 33 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 182.00 | |
GG - OPERATING RESULT (I - II) | | | 8 686.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | 763.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 868.00 | 308 713.00 | | 289 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 445.00 | 304 388.00 | | 285 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | 4 325.00 | | 4 423.00 |
