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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 1 249.00 | 1 956.00 | 3 206.00 |
AP Buildings | 24 628.00 | 2 263.00 | 22 364.00 | 24 628.00 |
AR Technical installations, industrial equipment and tools | 19 616.00 | 2 970.00 | 16 645.00 | 19 616.00 |
AT Other tangible assets | 12 292.00 | 4 469.00 | 7 823.00 | 12 292.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 743.00 | 10 952.00 | 51 790.00 | 62 743.00 |
BL Raw materials, supplies | 14 961.00 | | 14 961.00 | 14 961.00 |
BT Goods | 4 600.00 | 200.00 | 4 400.00 | 4 600.00 |
BX Customers and related accounts | 13 025.00 | | 13 025.00 | 13 025.00 |
BZ Other receivables | 11 397.00 | | 11 397.00 | 11 397.00 |
CF Cash and cash equivalents | 25 175.00 | | 25 175.00 | 25 175.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 76 427.00 | 200.00 | 76 227.00 | 76 427.00 |
CO Grand total (0 to V) | 139 170.00 | 11 152.00 | 128 018.00 | 139 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | | | 15 094.00 |
DL TOTAL (I) | 16 094.00 | | | 16 094.00 |
DU Loans and Debts from Credit Institutions (3) | 73 124.00 | | | 73 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 28 360.00 | | | 28 360.00 |
DY Tax and social security liabilities | 8 538.00 | | | 8 538.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 111 924.00 | | | 111 924.00 |
EE Grand total (I to V) | 128 018.00 | | | 128 018.00 |
EG Accrued income and payables due within one year | 50 723.00 | | | 50 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 334.00 | | 43 334.00 | 43 334.00 |
FG Production sold - services | 306 255.00 | | 306 255.00 | 306 255.00 |
FJ Net sales | 349 589.00 | | 349 589.00 | 349 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 349 913.00 | |
FS Purchases of goods (including customs duties) | | | 41 438.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FU Purchases of raw materials and other supplies | | | 170 700.00 | |
FV Inventory change (raw materials and supplies) | | | -14 961.00 | |
FW Other purchases and external expenses | | | 95 628.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 25 249.00 | |
FZ Social Security Contributions | | | 8 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 333 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 914.00 | | | 349 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 820.00 | | | 334 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | | | 15 094.00 |
