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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 917.00 | 1 783.00 | 7 133.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 8 023.00 | 7 068.00 | 955.00 | 8 023.00 |
BJ TOTAL (I) | 75 675.00 | 12 861.00 | 62 814.00 | 75 675.00 |
BL Raw materials, supplies | 43 786.00 | | 43 786.00 | 43 786.00 |
BT Goods | 30 230.00 | | 30 230.00 | 30 230.00 |
BX Customers and related accounts | 97 694.00 | | 97 694.00 | 97 694.00 |
BZ Other receivables | 65 884.00 | | 65 884.00 | 65 884.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 238 048.00 | | 238 048.00 | 238 048.00 |
CO Grand total (0 to V) | 313 723.00 | 12 861.00 | 300 861.00 | 313 723.00 |
CU Other investments | 54 725.00 | | 54 725.00 | 54 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 40 888.00 | 40 888.00 | | 40 888.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 286.00 | 46 709.00 | | 53 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 441.00 | 6 577.00 | | 8 441.00 |
DL TOTAL (I) | 114 811.00 | 106 370.00 | | 114 811.00 |
DU Loans and Debts from Credit Institutions (3) | 21 821.00 | | | 21 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 197.00 | 17 935.00 | | 18 197.00 |
DX Trade payables and related accounts | 56 220.00 | 33 450.00 | | 56 220.00 |
DY Tax and social security liabilities | 31 340.00 | 38 489.00 | | 31 340.00 |
EA Other liabilities | 58 472.00 | 56 894.00 | | 58 472.00 |
EC TOTAL (IV) | 186 050.00 | 146 768.00 | | 186 050.00 |
EE Grand total (I to V) | 300 861.00 | 253 138.00 | | 300 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 212.00 | | 90 212.00 | 90 212.00 |
FJ Net sales | 90 212.00 | | 90 212.00 | 90 212.00 |
FR Total operating income (I) | | | 90 212.00 | |
FS Purchases of goods (including customs duties) | | | 21 700.00 | |
FT Inventory change (goods) | | | -21 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 358.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 680.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 13 096.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 77 427.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | 350.00 | | -1 882.00 |
HK Income tax | 1 712.00 | 1 306.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 212.00 | 92 148.00 | | 90 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 771.00 | 85 572.00 | | 81 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 441.00 | 6 577.00 | | 8 441.00 |
