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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 917.00 | 2 675.00 | 6 242.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 8 023.00 | 7 309.00 | 714.00 | 8 023.00 |
BJ TOTAL (I) | 83 149.00 | 13 994.00 | 69 154.00 | 83 149.00 |
BL Raw materials, supplies | 28 140.00 | | 28 140.00 | 28 140.00 |
BT Goods | 30 230.00 | | 30 230.00 | 30 230.00 |
BX Customers and related accounts | 45 724.00 | | 45 724.00 | 45 724.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 116 035.00 | | 116 035.00 | 116 035.00 |
CO Grand total (0 to V) | 199 184.00 | 13 994.00 | 185 190.00 | 199 184.00 |
CU Other investments | 62 199.00 | | 62 199.00 | 62 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 11 434.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 40 888.00 | 40 888.00 | | 40 888.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 282.00 | 53 286.00 | | 41 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 8 441.00 | | 2 762.00 |
DL TOTAL (I) | 95 223.00 | 114 811.00 | | 95 223.00 |
DU Loans and Debts from Credit Institutions (3) | 16 966.00 | 21 821.00 | | 16 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 18 197.00 | | 2 332.00 |
DX Trade payables and related accounts | 29 611.00 | 56 220.00 | | 29 611.00 |
DY Tax and social security liabilities | 30 844.00 | 31 340.00 | | 30 844.00 |
EA Other liabilities | 10 215.00 | 58 472.00 | | 10 215.00 |
EC TOTAL (IV) | 89 967.00 | 186 050.00 | | 89 967.00 |
EE Grand total (I to V) | 185 190.00 | 300 861.00 | | 185 190.00 |
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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 | 19 356.00 | | 19 356.00 | 19 356.00 |
FG Production sold - services | 98 555.00 | | 98 555.00 | 98 555.00 |
FJ Net sales | 117 911.00 | | 117 911.00 | 117 911.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 921.00 | |
FS Purchases of goods (including customs duties) | | | 7 680.00 | |
FT Inventory change (goods) | | | 15 646.00 | |
FU Purchases of raw materials and other supplies | | | 14 698.00 | |
FW Other purchases and external expenses | | | 27 065.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 18 302.00 | |
FZ Social Security Contributions | | | 13 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 103 717.00 | |
GG - OPERATING RESULT (I - II) | | | 14 203.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 350.00 | | | 22 350.00 |
HD Total exceptional income (VII) | 22 350.00 | | | 22 350.00 |
HE Exceptional expenses on management operations | 9 710.00 | 1 882.00 | | 9 710.00 |
HF Exceptional expenses on capital transactions | 22 350.00 | | | 22 350.00 |
HH Total exceptional expenses (VIII) | 32 060.00 | 1 882.00 | | 32 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 710.00 | -1 882.00 | | -9 710.00 |
HK Income tax | 769.00 | 1 712.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 271.00 | 90 212.00 | | 140 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 509.00 | 81 771.00 | | 137 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 8 441.00 | | 2 762.00 |
