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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 343.00 | 23 447.00 | 2 896.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 328 151.00 | 256 141.00 | 72 009.00 | 328 151.00 |
AT Other tangible assets | 74 241.00 | 73 382.00 | 859.00 | 74 241.00 |
BJ TOTAL (I) | 428 736.00 | 352 972.00 | 75 764.00 | 428 736.00 |
BX Customers and related accounts | 50 923.00 | | 50 923.00 | 50 923.00 |
BZ Other receivables | 38 774.00 | | 38 774.00 | 38 774.00 |
CF Cash and cash equivalents | 140 850.00 | | 140 850.00 | 140 850.00 |
CJ TOTAL (II) | 230 548.00 | | 230 548.00 | 230 548.00 |
CO Grand total (0 to V) | 659 285.00 | 352 972.00 | 306 313.00 | 659 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -47 808.00 | -60 397.00 | | -47 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | 12 588.00 | | 11 536.00 |
DL TOTAL (I) | 113 728.00 | 102 191.00 | | 113 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 688.00 | 126 688.00 | | 126 688.00 |
DX Trade payables and related accounts | 62 759.00 | 94 229.00 | | 62 759.00 |
DY Tax and social security liabilities | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 192 585.00 | 220 918.00 | | 192 585.00 |
EE Grand total (I to V) | 306 313.00 | 323 109.00 | | 306 313.00 |
EG Accrued income and payables due within one year | 192 585.00 | 220 918.00 | | 192 585.00 |
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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 | 286 220.00 | | 286 220.00 | 286 220.00 |
FJ Net sales | 286 220.00 | | 286 220.00 | 286 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 225.00 | |
FW Other purchases and external expenses | | | 260 034.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GF Total Operating Expenses (II) | | | 274 906.00 | |
GG - OPERATING RESULT (I - II) | | | 11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 429.00 | | |
HA Exceptional income from management transactions | 556.00 | 2 517.00 | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 2 517.00 | | 556.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 2 517.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 781.00 | 284 452.00 | | 286 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 245.00 | 271 864.00 | | 275 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 536.00 | 12 588.00 | | 11 536.00 |
