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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 | 1 373.00 | 975.00 | 397.00 | 1 373.00 |
AP Buildings | 38 522.00 | 10 853.00 | 27 668.00 | 38 522.00 |
AR Technical installations, industrial equipment and tools | 74 608.00 | 43 929.00 | 30 679.00 | 74 608.00 |
AT Other tangible assets | 38 314.00 | 23 769.00 | 14 545.00 | 38 314.00 |
BJ TOTAL (I) | 153 814.00 | 79 527.00 | 74 288.00 | 153 814.00 |
BT Goods | 12 521.00 | | 12 521.00 | 12 521.00 |
BX Customers and related accounts | 9 296.00 | | 9 296.00 | 9 296.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 40 161.00 | | 40 161.00 | 40 161.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 73 761.00 | | 73 761.00 | 73 761.00 |
CO Grand total (0 to V) | 227 575.00 | 79 527.00 | 148 049.00 | 227 575.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 49 000.00 | 42 000.00 | | 49 000.00 |
DH Retained earnings | 711.00 | -1 413.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | 9 124.00 | | -58.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 58 206.00 | 58 264.00 | | 58 206.00 |
DU Loans and Debts from Credit Institutions (3) | 40 453.00 | 59 196.00 | | 40 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 2 136.00 | | 2 324.00 |
DX Trade payables and related accounts | 31 034.00 | 25 940.00 | | 31 034.00 |
DY Tax and social security liabilities | 11 262.00 | 10 010.00 | | 11 262.00 |
EA Other liabilities | 4 769.00 | 1 181.00 | | 4 769.00 |
EC TOTAL (IV) | 89 843.00 | 98 463.00 | | 89 843.00 |
EE Grand total (I to V) | 148 049.00 | 156 726.00 | | 148 049.00 |
EG Accrued income and payables due within one year | 89 843.00 | 58 026.00 | | 89 843.00 |
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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 | 771 578.00 | 2 130.00 | 773 708.00 | 771 578.00 |
FJ Net sales | 771 578.00 | 2 130.00 | 773 708.00 | 771 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 773 727.00 | |
FS Purchases of goods (including customs duties) | | | 460 112.00 | |
FT Inventory change (goods) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 104 382.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 146 644.00 | |
FZ Social Security Contributions | | | 37 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 912.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 772 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024.00 | |
GH Attributed profit or transferred loss (III) | | | 5 748.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
HA Exceptional income from management transactions | | 3 734.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 15 734.00 | | |
HE Exceptional expenses on management operations | 5 982.00 | 1 882.00 | | 5 982.00 |
HF Exceptional expenses on capital transactions | | 14 178.00 | | |
HH Total exceptional expenses (VIII) | 5 982.00 | 16 060.00 | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 982.00 | -326.00 | | -5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 475.00 | 821 839.00 | | 779 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 533.00 | 812 715.00 | | 779 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | 9 124.00 | | -58.00 |
