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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 254.00 | 42 427.00 | 16 827.00 | 59 254.00 |
AR Technical installations, industrial equipment and tools | 46 381.00 | 32 413.00 | 13 968.00 | 46 381.00 |
AT Other tangible assets | 20 009.00 | 17 686.00 | 2 323.00 | 20 009.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 129 158.00 | 92 526.00 | 36 632.00 | 129 158.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 14 099.00 | 6 880.00 | 7 219.00 | 14 099.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 30 773.00 | | 30 773.00 | 30 773.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 55 056.00 | 6 880.00 | 48 176.00 | 55 056.00 |
CO Grand total (0 to V) | 184 214.00 | 99 406.00 | 84 809.00 | 184 214.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 429.00 | | | 24 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | | | 707.00 |
DL TOTAL (I) | 33 936.00 | | | 33 936.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492.00 | | | 6 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 17 949.00 | | | 17 949.00 |
DY Tax and social security liabilities | 16 724.00 | | | 16 724.00 |
EA Other liabilities | 8 622.00 | | | 8 622.00 |
EC TOTAL (IV) | 50 872.00 | | | 50 872.00 |
EE Grand total (I to V) | 84 809.00 | | | 84 809.00 |
EG Accrued income and payables due within one year | 48 180.00 | | | 48 180.00 |
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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 | 310 028.00 | | 310 028.00 | 310 028.00 |
FG Production sold - services | 2 828.00 | | 2 828.00 | 2 828.00 |
FJ Net sales | 312 856.00 | | 312 856.00 | 312 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 209.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 325 506.00 | |
FS Purchases of goods (including customs duties) | | | 156 584.00 | |
FT Inventory change (goods) | | | 3 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 20 640.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 93 616.00 | |
FZ Social Security Contributions | | | 30 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 325 687.00 | |
GG - OPERATING RESULT (I - II) | | | -181.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 209.00 | | | 12 209.00 |
A4 Equity method investments | 8 655.00 | | | 8 655.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 121.00 | | | 326 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 414.00 | | | 325 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | | | 707.00 |
