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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 256 706.00 | 170 932.00 | 85 774.00 | 256 706.00 |
AT Other tangible assets | 124 785.00 | 106 823.00 | 17 962.00 | 124 785.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 384 387.00 | 277 755.00 | 106 632.00 | 384 387.00 |
BL Raw materials, supplies | 34 632.00 | | 34 632.00 | 34 632.00 |
BX Customers and related accounts | 133 092.00 | | 133 092.00 | 133 092.00 |
BZ Other receivables | 33 919.00 | | 33 919.00 | 33 919.00 |
CF Cash and cash equivalents | 48 672.00 | | 48 672.00 | 48 672.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 251 470.00 | | 251 470.00 | 251 470.00 |
CO Grand total (0 to V) | 635 857.00 | 277 755.00 | 358 102.00 | 635 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 92 670.00 | | | 92 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | | | 11 154.00 |
DJ Investment subsidies | 19 929.00 | | | 19 929.00 |
DL TOTAL (I) | 150 153.00 | | | 150 153.00 |
DU Loans and Debts from Credit Institutions (3) | 60 088.00 | | | 60 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 898.00 | | | 14 898.00 |
DX Trade payables and related accounts | 61 689.00 | | | 61 689.00 |
DY Tax and social security liabilities | 70 940.00 | | | 70 940.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 207 949.00 | | | 207 949.00 |
EE Grand total (I to V) | 358 102.00 | | | 358 102.00 |
EG Accrued income and payables due within one year | 170 004.00 | | | 170 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 623 535.00 | | 623 535.00 | 623 535.00 |
FJ Net sales | 623 535.00 | | 623 535.00 | 623 535.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 920.00 | |
FU Purchases of raw materials and other supplies | | | 207 769.00 | |
FV Inventory change (raw materials and supplies) | | | -20 162.00 | |
FW Other purchases and external expenses | | | 161 449.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 170 982.00 | |
FZ Social Security Contributions | | | 62 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 093.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 382.00 | | | 4 382.00 |
A2 TOTAL ASSETS | 18 512.00 | | | 18 512.00 |
HB Exceptional income from capital transactions | 5 358.00 | | | 5 358.00 |
HD Total exceptional income (VII) | 5 358.00 | | | 5 358.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 278.00 | | | 637 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 124.00 | | | 626 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 154.00 | | | 11 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
