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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 586.00 | 3 182.00 | 6 404.00 | 9 586.00 |
AP Buildings | 34 404.00 | 21 001.00 | 13 403.00 | 34 404.00 |
AR Technical installations, industrial equipment and tools | 59 824.00 | 45 079.00 | 14 746.00 | 59 824.00 |
AT Other tangible assets | 21 579.00 | 16 738.00 | 4 842.00 | 21 579.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 138 794.00 | 85 999.00 | 52 794.00 | 138 794.00 |
BT Goods | 26 256.00 | | 26 256.00 | 26 256.00 |
BX Customers and related accounts | 76 907.00 | | 76 907.00 | 76 907.00 |
BZ Other receivables | 42 704.00 | | 42 704.00 | 42 704.00 |
CF Cash and cash equivalents | 121 104.00 | | 121 104.00 | 121 104.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 267 250.00 | | 267 250.00 | 267 250.00 |
CO Grand total (0 to V) | 406 043.00 | 85 999.00 | 320 044.00 | 406 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 105 400.00 | 63 400.00 | | 105 400.00 |
DH Retained earnings | 1 283.00 | 880.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | 42 403.00 | | 3 011.00 |
DJ Investment subsidies | 1 649.00 | 2 157.00 | | 1 649.00 |
DL TOTAL (I) | 123 325.00 | 120 822.00 | | 123 325.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 478.00 | 19 478.00 | | 10 478.00 |
DX Trade payables and related accounts | 99 321.00 | 106 558.00 | | 99 321.00 |
DY Tax and social security liabilities | 68 121.00 | 83 169.00 | | 68 121.00 |
EA Other liabilities | 3 799.00 | 7 393.00 | | 3 799.00 |
EC TOTAL (IV) | 181 719.00 | 216 599.00 | | 181 719.00 |
EE Grand total (I to V) | 320 044.00 | 352 421.00 | | 320 044.00 |
EG Accrued income and payables due within one year | 181 719.00 | 216 599.00 | | 181 719.00 |
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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 | 27 836.00 | | 27 836.00 | 27 836.00 |
FD Production sold - goods | 6 371.00 | | 6 371.00 | 6 371.00 |
FG Production sold - services | 1 113 993.00 | | 1 113 993.00 | 1 113 993.00 |
FJ Net sales | 1 148 200.00 | | 1 148 200.00 | 1 148 200.00 |
FO Operating subsidies | | | 6 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 158 601.00 | |
FS Purchases of goods (including customs duties) | | | 458 539.00 | |
FT Inventory change (goods) | | | 14 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 157.00 | |
FW Other purchases and external expenses | | | 251 981.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 290 280.00 | |
FZ Social Security Contributions | | | 103 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 922.00 | |
GF Total Operating Expenses (II) | | | 1 160 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | 218.00 | | 3 235.00 |
A2 TOTAL ASSETS | 19 378.00 | 18 843.00 | | 19 378.00 |
A4 Equity method investments | 21 851.00 | 17 093.00 | | 21 851.00 |
HB Exceptional income from capital transactions | 508.00 | 508.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 508.00 | | 508.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 418.00 | | 13.00 |
HK Income tax | -5 490.00 | 1 326.00 | | -5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 152.00 | 1 193 483.00 | | 1 159 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 142.00 | 1 151 080.00 | | 1 156 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | 42 403.00 | | 3 011.00 |
