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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 275.00 | 1 847.00 | 1 428.00 | 3 275.00 |
AJ Other Intangible Assets | 3 885.00 | 2 275.00 | 1 610.00 | 3 885.00 |
AP Buildings | 8 709.00 | 1 876.00 | 6 834.00 | 8 709.00 |
AR Technical installations, industrial equipment and tools | 31 874.00 | 23 732.00 | 8 142.00 | 31 874.00 |
AT Other tangible assets | 40 100.00 | 26 750.00 | 13 350.00 | 40 100.00 |
BJ TOTAL (I) | 87 844.00 | 56 480.00 | 31 364.00 | 87 844.00 |
BX Customers and related accounts | 135 497.00 | | 135 497.00 | 135 497.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 158 591.00 | | 158 591.00 | 158 591.00 |
CO Grand total (0 to V) | 246 435.00 | 56 480.00 | 189 955.00 | 246 435.00 |
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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 | | 30 000.00 |
DG Other reserves | 3 305.00 | 3 305.00 | | 3 305.00 |
DH Retained earnings | 426.00 | | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | 426.00 | | 508.00 |
DL TOTAL (I) | 34 239.00 | 33 731.00 | | 34 239.00 |
DU Loans and Debts from Credit Institutions (3) | 29 220.00 | 21 732.00 | | 29 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 472.00 | | 17.00 |
DX Trade payables and related accounts | 79 660.00 | 78 707.00 | | 79 660.00 |
DY Tax and social security liabilities | 40 818.00 | 33 455.00 | | 40 818.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 155 716.00 | 141 365.00 | | 155 716.00 |
EE Grand total (I to V) | 189 955.00 | 175 096.00 | | 189 955.00 |
EG Accrued income and payables due within one year | 155 716.00 | 139 450.00 | | 155 716.00 |
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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 | 243 496.00 | | 243 496.00 | 243 496.00 |
FJ Net sales | 243 496.00 | | 243 496.00 | 243 496.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 252 197.00 | |
FW Other purchases and external expenses | | | 131 119.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 85 112.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 247 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 274.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 9 726.00 | | -2 500.00 |
HK Income tax | 255.00 | 41.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 100.00 | 247 340.00 | | 253 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 592.00 | 246 914.00 | | 252 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | 426.00 | | 508.00 |
