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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 | 138 519.00 | 113 632.00 | 24 887.00 | 138 519.00 |
AT Other tangible assets | 8 954.00 | 7 643.00 | 1 312.00 | 8 954.00 |
BJ TOTAL (I) | 147 473.00 | 121 274.00 | 26 199.00 | 147 473.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CF Cash and cash equivalents | 23 550.00 | | 23 550.00 | 23 550.00 |
CJ TOTAL (II) | 81 635.00 | | 81 635.00 | 81 635.00 |
CO Grand total (0 to V) | 229 108.00 | 121 274.00 | 107 834.00 | 229 108.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | 7 514.00 | | 12 747.00 |
DL TOTAL (I) | 20 997.00 | 15 764.00 | | 20 997.00 |
DU Loans and Debts from Credit Institutions (3) | 22 343.00 | 31 244.00 | | 22 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 798.00 | 41 241.00 | | 46 798.00 |
DX Trade payables and related accounts | 11 557.00 | 13 639.00 | | 11 557.00 |
DY Tax and social security liabilities | 6 126.00 | 3 239.00 | | 6 126.00 |
EA Other liabilities | 13.00 | 31.00 | | 13.00 |
EC TOTAL (IV) | 86 837.00 | 89 394.00 | | 86 837.00 |
EE Grand total (I to V) | 107 834.00 | 105 158.00 | | 107 834.00 |
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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 | | | 30 601.00 | |
FG Production sold - services | | | 85 194.00 | |
FJ Net sales | | | 115 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 741.00 | |
FS Purchases of goods (including customs duties) | | | 26 205.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FU Purchases of raw materials and other supplies | | | 15 932.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 22 808.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 10 443.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 105 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 1 070.00 | | 1 031.00 |
HB Exceptional income from capital transactions | 100.00 | 37 000.00 | | 100.00 |
HD Total exceptional income (VII) | 1 131.00 | 38 070.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 96.00 | 31 990.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 31 990.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | 6 079.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 874.00 | 163 286.00 | | 118 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 126.00 | 155 772.00 | | 106 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | 7 514.00 | | 12 747.00 |
