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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 042.00 | 735.00 | 4 307.00 | 5 042.00 |
AR Technical installations, industrial equipment and tools | 204 278.00 | 17 797.00 | 186 481.00 | 204 278.00 |
AT Other tangible assets | 5 717.00 | 2 120.00 | 3 597.00 | 5 717.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 216 112.00 | 20 652.00 | 195 460.00 | 216 112.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 6 211.00 | | 6 211.00 | 6 211.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 32 914.00 | | 32 914.00 | 32 914.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 49 054.00 | | 49 054.00 | 49 054.00 |
CO Grand total (0 to V) | 265 166.00 | 20 652.00 | 244 514.00 | 265 166.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | | | 10 337.00 |
DL TOTAL (I) | 17 837.00 | | | 17 837.00 |
DU Loans and Debts from Credit Institutions (3) | 200 479.00 | | | 200 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 11 932.00 | | | 11 932.00 |
DY Tax and social security liabilities | 12 875.00 | | | 12 875.00 |
EC TOTAL (IV) | 226 676.00 | | | 226 676.00 |
EE Grand total (I to V) | 244 514.00 | | | 244 514.00 |
EI Including equity loans | 1 390.00 | | | 1 390.00 |
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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 | 281 078.00 | | 281 078.00 | 281 078.00 |
FJ Net sales | 281 078.00 | | 281 078.00 | 281 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 281 503.00 | |
FS Purchases of goods (including customs duties) | | | 73 960.00 | |
FT Inventory change (goods) | | | -3 528.00 | |
FU Purchases of raw materials and other supplies | | | 15 788.00 | |
FW Other purchases and external expenses | | | 81 664.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 59 125.00 | |
FZ Social Security Contributions | | | 18 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 652.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 388.00 | |
GG - OPERATING RESULT (I - II) | | | 14 115.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 504.00 | | | 281 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 166.00 | | | 271 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | | | 10 337.00 |
