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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 460.00 | 122 740.00 | 9 720.00 | 132 460.00 |
AR Technical installations, industrial equipment and tools | 183 375.00 | 172 435.00 | 10 940.00 | 183 375.00 |
AT Other tangible assets | 16 085.00 | 16 085.00 | | 16 085.00 |
BF Loans | 2.00 | | | 2.00 |
BJ TOTAL (I) | 332 819.00 | 311 260.00 | 21 559.00 | 332 819.00 |
BL Raw materials, supplies | 38 450.00 | | 38 450.00 | 38 450.00 |
BR Intermediate and finished products | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 19 217.00 | | 19 217.00 | 19 217.00 |
CF Cash and cash equivalents | 19 634.00 | | 19 634.00 | 19 634.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 80 933.00 | | 80 933.00 | 80 933.00 |
CO Grand total (0 to V) | 413 752.00 | 311 260.00 | 102 493.00 | 413 752.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650.00 | | | 13 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -15 356.00 | | | -15 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 652.00 | | | 14 652.00 |
DL TOTAL (I) | 13 711.00 | | | 13 711.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405.00 | | | 10 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | | | 2 964.00 |
DX Trade payables and related accounts | 18 662.00 | | | 18 662.00 |
DY Tax and social security liabilities | 24 339.00 | | | 24 339.00 |
EA Other liabilities | 32 411.00 | | | 32 411.00 |
EC TOTAL (IV) | 88 781.00 | | | 88 781.00 |
EE Grand total (I to V) | 102 493.00 | | | 102 493.00 |
EG Accrued income and payables due within one year | 88 090.00 | | | 88 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 720.00 | | | 16 720.00 |
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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 | 1 308.00 | | 1 308.00 | 1 308.00 |
FD Production sold - goods | 3 848.00 | | 3 848.00 | 3 848.00 |
FG Production sold - services | 401 067.00 | | 401 067.00 | 401 067.00 |
FJ Net sales | 404 915.00 | | 404 915.00 | 404 915.00 |
FM Inventory production | | | -12 600.00 | |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 398 517.00 | |
FU Purchases of raw materials and other supplies | | | 71 507.00 | |
FV Inventory change (raw materials and supplies) | | | 14 150.00 | |
FW Other purchases and external expenses | | | 170 796.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 89 463.00 | |
FZ Social Security Contributions | | | 29 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 378 494.00 | |
GG - OPERATING RESULT (I - II) | | | 20 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | | | 3 425.00 |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
A3 TOTAL ASSETS | 2 657.00 | | | 2 657.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 549.00 | | | 398 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 897.00 | | | 383 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 652.00 | | | 14 652.00 |
