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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 | 793.00 | 793.00 | | 793.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 12 104.00 | 9 724.00 | 2 380.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 94 946.00 | 94 171.00 | 776.00 | 94 946.00 |
AT Other tangible assets | 101 608.00 | 94 891.00 | 6 717.00 | 101 608.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 213 653.00 | 199 578.00 | 14 075.00 | 213 653.00 |
BL Raw materials, supplies | 11 038.00 | | 11 038.00 | 11 038.00 |
BN Goods in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BX Customers and related accounts | 619 612.00 | | 619 612.00 | 619 612.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 29 420.00 | | 29 420.00 | 29 420.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 702 803.00 | | 702 803.00 | 702 803.00 |
CO Grand total (0 to V) | 916 455.00 | 199 578.00 | 716 877.00 | 916 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 237 297.00 | | | 237 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 512.00 | | | 13 512.00 |
DL TOTAL (I) | 283 809.00 | | | 283 809.00 |
DU Loans and Debts from Credit Institutions (3) | 50 127.00 | | | 50 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 077.00 | | | 136 077.00 |
DX Trade payables and related accounts | 62 001.00 | | | 62 001.00 |
DY Tax and social security liabilities | 115 189.00 | | | 115 189.00 |
EA Other liabilities | 69 674.00 | | | 69 674.00 |
EC TOTAL (IV) | 433 068.00 | | | 433 068.00 |
EE Grand total (I to V) | 716 877.00 | | | 716 877.00 |
EG Accrued income and payables due within one year | 433 068.00 | | | 433 068.00 |
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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 | 780 491.00 | | 780 491.00 | 780 491.00 |
FJ Net sales | 780 491.00 | | 780 491.00 | 780 491.00 |
FM Inventory production | | | -7 200.00 | |
FO Operating subsidies | | | 5 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 716.00 | |
FU Purchases of raw materials and other supplies | | | 198 930.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 157 024.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 271 242.00 | |
FZ Social Security Contributions | | | 141 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 776 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 096.00 | | | 14 096.00 |
A2 TOTAL ASSETS | 19 912.00 | | | 19 912.00 |
HK Income tax | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 768.00 | | | 792 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 256.00 | | | 779 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 512.00 | | | 13 512.00 |
