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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42.00 | 42.00 | | 42.00 |
AP Buildings | 368 030.00 | 356 201.00 | 11 829.00 | 368 030.00 |
AR Technical installations, industrial equipment and tools | 158 885.00 | 133 961.00 | 24 924.00 | 158 885.00 |
AT Other tangible assets | 14 854.00 | 13 354.00 | 1 500.00 | 14 854.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 543 462.00 | 503 558.00 | 39 904.00 | 543 462.00 |
BT Goods | 22 915.00 | | 22 915.00 | 22 915.00 |
BX Customers and related accounts | 9 283.00 | | 9 283.00 | 9 283.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 25 975.00 | | 25 975.00 | 25 975.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 58 496.00 | | 58 496.00 | 58 496.00 |
CO Grand total (0 to V) | 601 958.00 | 503 558.00 | 98 400.00 | 601 958.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 52 003.00 | 56 996.00 | | 52 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | -4 993.00 | | 1 010.00 |
DL TOTAL (I) | 61 400.00 | 60 390.00 | | 61 400.00 |
DQ Provisions for Expenses | 1 037.00 | 992.00 | | 1 037.00 |
DR TOTAL (IV) | 1 037.00 | 992.00 | | 1 037.00 |
DX Trade payables and related accounts | 22 739.00 | 6 594.00 | | 22 739.00 |
DY Tax and social security liabilities | 12 007.00 | 16 280.00 | | 12 007.00 |
EA Other liabilities | 1 217.00 | 1 910.00 | | 1 217.00 |
EC TOTAL (IV) | 35 963.00 | 24 784.00 | | 35 963.00 |
EE Grand total (I to V) | 98 400.00 | 86 166.00 | | 98 400.00 |
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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 | 97 094.00 | | 97 094.00 | 97 094.00 |
FG Production sold - services | 258 830.00 | | 258 830.00 | 258 830.00 |
FJ Net sales | 355 924.00 | | 355 924.00 | 355 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FR Total operating income (I) | | | 356 916.00 | |
FS Purchases of goods (including customs duties) | | | 88 556.00 | |
FT Inventory change (goods) | | | -10 815.00 | |
FW Other purchases and external expenses | | | 109 266.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 91 175.00 | |
FZ Social Security Contributions | | | 37 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 354 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 299.00 | 21 496.00 | | 17 299.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 860.00 | 311 959.00 | | 357 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 850.00 | 316 952.00 | | 356 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | -4 993.00 | | 1 010.00 |
