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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 650.00 | 9 216.00 | 17 434.00 | 26 650.00 |
AR Technical installations, industrial equipment and tools | 14 855.00 | 9 992.00 | 4 863.00 | 14 855.00 |
AT Other tangible assets | 47 983.00 | 27 249.00 | 20 734.00 | 47 983.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 92 488.00 | 46 457.00 | 46 031.00 | 92 488.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CF Cash and cash equivalents | 6 111.00 | | 6 111.00 | 6 111.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 16 947.00 | | 16 947.00 | 16 947.00 |
CO Grand total (0 to V) | 109 435.00 | 46 457.00 | 62 979.00 | 109 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 661.00 | 5 384.00 | | 4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | -723.00 | | 243.00 |
DL TOTAL (I) | 7 104.00 | 6 861.00 | | 7 104.00 |
DU Loans and Debts from Credit Institutions (3) | 16 482.00 | 27 071.00 | | 16 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 16 600.00 | 17 270.00 | | 16 600.00 |
DY Tax and social security liabilities | 18 442.00 | 22 682.00 | | 18 442.00 |
EC TOTAL (IV) | 55 874.00 | 67 023.00 | | 55 874.00 |
EE Grand total (I to V) | 62 979.00 | 73 884.00 | | 62 979.00 |
EG Accrued income and payables due within one year | 50 843.00 | 51 496.00 | | 50 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 345.00 | 4 142.00 | | 2 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 438.00 | | 208 438.00 | 208 438.00 |
FJ Net sales | 208 438.00 | | 208 438.00 | 208 438.00 |
FO Operating subsidies | | | 7 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 221 891.00 | |
FU Purchases of raw materials and other supplies | | | 79 447.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 50 266.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 64 268.00 | |
FZ Social Security Contributions | | | 10 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 220 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 917.00 | 5 268.00 | | 4 917.00 |
A2 TOTAL ASSETS | 2 342.00 | 2 661.00 | | 2 342.00 |
A4 Equity method investments | | 346.00 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | 30.00 | 750.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 750.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -565.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 891.00 | 208 847.00 | | 221 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 648.00 | 209 570.00 | | 221 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | -723.00 | | 243.00 |
