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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 180.00 | | 52 180.00 | 52 180.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | | 11 544.00 | 11 544.00 |
AT Other tangible assets | 118 354.00 | | 118 354.00 | 118 354.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 187 120.00 | | 187 120.00 | 187 120.00 |
BT Goods | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 28 737.00 | | 28 737.00 | 28 737.00 |
BZ Other receivables | 26 921.00 | | 26 921.00 | 26 921.00 |
CF Cash and cash equivalents | 75 127.00 | | 75 127.00 | 75 127.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 147 397.00 | | 147 397.00 | 147 397.00 |
CO Grand total (0 to V) | 334 517.00 | | 334 517.00 | 334 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -98 729.00 | -118 576.00 | | -98 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | 19 847.00 | | 4 189.00 |
DL TOTAL (I) | -64 539.00 | -68 728.00 | | -64 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 155.00 | 328 676.00 | | 298 155.00 |
DW Advances and down payments received on current orders | 2 513.00 | 3 704.00 | | 2 513.00 |
DX Trade payables and related accounts | 62 607.00 | 22 033.00 | | 62 607.00 |
DY Tax and social security liabilities | 31 785.00 | 18 087.00 | | 31 785.00 |
EA Other liabilities | 3 997.00 | 9 185.00 | | 3 997.00 |
EC TOTAL (IV) | 399 057.00 | 381 686.00 | | 399 057.00 |
EE Grand total (I to V) | 334 517.00 | 312 958.00 | | 334 517.00 |
EG Accrued income and payables due within one year | | 79 828.00 | | |
EI Including equity loans | 298 155.00 | | | 298 155.00 |
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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 | | | 381 064.00 | |
FD Production sold - goods | | | 1 435.00 | |
FJ Net sales | | | 382 499.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FR Total operating income (I) | | | 384 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 772.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 45 985.00 | |
FW Other purchases and external expenses | | | 127 496.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 125 698.00 | |
FZ Social Security Contributions | | | 22 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 032.00 | |
GF Total Operating Expenses (II) | | | 374 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 483.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 7 549.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 7 549.00 | | 643.00 |
HE Exceptional expenses on management operations | 3 092.00 | 3 289.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 3 289.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | 4 260.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 059.00 | 430 615.00 | | 385 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 870.00 | 410 767.00 | | 380 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189.00 | 19 847.00 | | 4 189.00 |
