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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 923.00 | 22 923.00 | | 22 923.00 |
AR Technical installations, industrial equipment and tools | 85 254.00 | 82 419.00 | 2 835.00 | 85 254.00 |
AT Other tangible assets | 28 230.00 | 26 285.00 | 1 945.00 | 28 230.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 140 328.00 | 131 627.00 | 8 701.00 | 140 328.00 |
BT Goods | 6 002.00 | | 6 002.00 | 6 002.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 109 487.00 | | 109 487.00 | 109 487.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 119 374.00 | | 119 374.00 | 119 374.00 |
CO Grand total (0 to V) | 259 702.00 | 131 627.00 | 128 075.00 | 259 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 306.00 | 4 172.00 | | 4 306.00 |
DH Retained earnings | | -2 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 289.00 | 2 979.00 | | 17 289.00 |
DL TOTAL (I) | 29 979.00 | 12 690.00 | | 29 979.00 |
DU Loans and Debts from Credit Institutions (3) | 21 677.00 | 37 317.00 | | 21 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | 171.00 | | 11 225.00 |
DX Trade payables and related accounts | 36 649.00 | 33 600.00 | | 36 649.00 |
DY Tax and social security liabilities | 28 545.00 | 29 486.00 | | 28 545.00 |
EA Other liabilities | | 3 654.00 | | |
EC TOTAL (IV) | 98 096.00 | 104 227.00 | | 98 096.00 |
EE Grand total (I to V) | 128 075.00 | 116 917.00 | | 128 075.00 |
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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 | 219 614.00 | | 219 614.00 | 219 614.00 |
FJ Net sales | 219 614.00 | | 219 614.00 | 219 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 226 072.00 | |
FS Purchases of goods (including customs duties) | | | 99 060.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 82 267.00 | |
FX Taxes, duties, and similar payments | | | -503.00 | |
FY Salaries and Wages | | | 18 362.00 | |
FZ Social Security Contributions | | | 3 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 975.00 | |
GG - OPERATING RESULT (I - II) | | | 21 097.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 914.00 | 5 646.00 | | 914.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 914.00 | 6 248.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -6 198.00 | | -914.00 |
HK Income tax | 1 376.00 | -133.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 072.00 | 241 842.00 | | 226 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 783.00 | 238 863.00 | | 208 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 289.00 | 2 979.00 | | 17 289.00 |
