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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 592.00 | 2 134.00 | 458.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 40 689.00 | 38 285.00 | 2 404.00 | 40 689.00 |
AT Other tangible assets | 1 530.00 | 746.00 | 784.00 | 1 530.00 |
BJ TOTAL (I) | 44 811.00 | 41 165.00 | 3 646.00 | 44 811.00 |
BL Raw materials, supplies | 40 073.00 | | 40 073.00 | 40 073.00 |
BX Customers and related accounts | 17 639.00 | | 17 639.00 | 17 639.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 27 378.00 | | 27 378.00 | 27 378.00 |
CJ TOTAL (II) | 89 332.00 | | 89 332.00 | 89 332.00 |
CO Grand total (0 to V) | 134 143.00 | 41 165.00 | 92 978.00 | 134 143.00 |
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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 |
DG Other reserves | 1 764.00 | 1 764.00 | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 23.00 | | 37.00 |
DL TOTAL (I) | 9 423.00 | 9 409.00 | | 9 423.00 |
DX Trade payables and related accounts | 29 502.00 | 37 963.00 | | 29 502.00 |
DY Tax and social security liabilities | 22 640.00 | 20 490.00 | | 22 640.00 |
EA Other liabilities | 31 412.00 | 6 465.00 | | 31 412.00 |
EC TOTAL (IV) | 83 555.00 | 64 918.00 | | 83 555.00 |
EE Grand total (I to V) | 92 978.00 | 74 327.00 | | 92 978.00 |
EG Accrued income and payables due within one year | 83 555.00 | 64 918.00 | | 83 555.00 |
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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 | 170 617.00 | 324.00 | 170 941.00 | 170 617.00 |
FG Production sold - services | 182 562.00 | | 182 562.00 | 182 562.00 |
FJ Net sales | 353 179.00 | 324.00 | 353 503.00 | 353 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FR Total operating income (I) | | | 358 243.00 | |
FU Purchases of raw materials and other supplies | | | 99 937.00 | |
FV Inventory change (raw materials and supplies) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 87 202.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 119 665.00 | |
FZ Social Security Contributions | | | 43 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 357 563.00 | |
GG - OPERATING RESULT (I - II) | | | 680.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 740.00 | 3 852.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 243.00 | 290 442.00 | | 358 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 206.00 | 290 420.00 | | 358 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 23.00 | | 37.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 561.00 | | 3 250.00 | 41 561.00 |
I4 DECREASES Grand Total | | | 44 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | 915.00 | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 884.00 | | 2 335.00 | 39 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 620.00 | 1 545.00 | | 39 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 457.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 943.00 | 1 088.00 | | 37 943.00 |
