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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 89 546.00 | 75 662.00 | 13 884.00 | 89 546.00 |
AT Other tangible assets | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 99 146.00 | 75 662.00 | 23 484.00 | 99 146.00 |
BX Customers and related accounts | 367 131.00 | 17 750.00 | 349 381.00 | 367 131.00 |
BZ Other receivables | 213 302.00 | | 213 302.00 | 213 302.00 |
CF Cash and cash equivalents | 101 950.00 | | 101 950.00 | 101 950.00 |
CJ TOTAL (II) | 682 383.00 | 17 750.00 | 664 633.00 | 682 383.00 |
CO Grand total (0 to V) | 781 529.00 | 93 412.00 | 688 117.00 | 781 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 370 089.00 | 342 385.00 | | 370 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 27 704.00 | | 1 143.00 |
DL TOTAL (I) | 379 482.00 | 378 339.00 | | 379 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | 2 141.00 | | 12 345.00 |
DX Trade payables and related accounts | 35 322.00 | 44 227.00 | | 35 322.00 |
DY Tax and social security liabilities | | 152 517.00 | | |
EA Other liabilities | 260 968.00 | 1 264.00 | | 260 968.00 |
EC TOTAL (IV) | 308 635.00 | 212 495.00 | | 308 635.00 |
EE Grand total (I to V) | 688 117.00 | 590 834.00 | | 688 117.00 |
EG Accrued income and payables due within one year | 211 231.00 | | | 211 231.00 |
EI Including equity loans | 12 345.00 | | | 12 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 905.00 | | 767 905.00 | 767 905.00 |
FJ Net sales | 767 905.00 | | 767 905.00 | 767 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 771 162.00 | |
FU Purchases of raw materials and other supplies | | | 104 744.00 | |
FW Other purchases and external expenses | | | 123 877.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 287 223.00 | |
FZ Social Security Contributions | | | 252 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 777 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 290.00 | | |
HD Total exceptional income (VII) | | 13 290.00 | | |
HE Exceptional expenses on management operations | 3 187.00 | 1 589.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | 3 187.00 | 1 589.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | 11 701.00 | | -3 187.00 |
HK Income tax | -9 555.00 | -7 890.00 | | -9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 932.00 | 812 244.00 | | 771 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 789.00 | 784 540.00 | | 770 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | 27 704.00 | | 1 143.00 |
