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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 | | | 5 000.00 | |
AP Buildings | | | 63 734.00 | |
AR Technical installations, industrial equipment and tools | | | 3 968.00 | |
AT Other tangible assets | | | 57 590.00 | |
BJ TOTAL (I) | | | 130 292.00 | |
BL Raw materials, supplies | | | 3 699.00 | |
BV Advances and down payments on orders | | | 1 340.00 | |
BZ Other receivables | | | 2 123.00 | |
CF Cash and cash equivalents | | | 7 825.00 | |
CH Prepaid expenses | | | 47.00 | |
CJ TOTAL (II) | | | 15 034.00 | |
CO Grand total (0 to V) | | | 145 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 944.00 | 23 558.00 | | 31 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 8 385.00 | | 331.00 |
DL TOTAL (I) | 37 775.00 | 37 444.00 | | 37 775.00 |
DU Loans and Debts from Credit Institutions (3) | 87 197.00 | 101 698.00 | | 87 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 011.00 | 12 390.00 | | 8 011.00 |
DX Trade payables and related accounts | 4 634.00 | 8 070.00 | | 4 634.00 |
DY Tax and social security liabilities | 7 709.00 | 7 109.00 | | 7 709.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 107 551.00 | 129 597.00 | | 107 551.00 |
EE Grand total (I to V) | 145 326.00 | 167 041.00 | | 145 326.00 |
EI Including equity loans | 8 011.00 | | | 8 011.00 |
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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 | | | 170 425.00 | |
FJ Net sales | | | 170 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 338.00 | |
FU Purchases of raw materials and other supplies | | | 55 970.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 29 712.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 49 105.00 | |
FZ Social Security Contributions | | | 13 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 169 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 16.00 | 311.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 311.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -311.00 | | 303.00 |
HK Income tax | 164.00 | 1 480.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 657.00 | 193 133.00 | | 172 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 326.00 | 184 748.00 | | 172 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 8 385.00 | | 331.00 |
