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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 | 3 567.00 | 5 350.00 | 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 | 7 551.00 | 472.00 | 8 023.00 |
BJ TOTAL (I) | 83 149.00 | 15 128.00 | 68 021.00 | 83 149.00 |
BL Raw materials, supplies | 21 804.00 | | 21 804.00 | 21 804.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 58 867.00 | | 58 867.00 | 58 867.00 |
BZ Other receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 109 420.00 | | 109 420.00 | 109 420.00 |
CO Grand total (0 to V) | 192 569.00 | 15 128.00 | 177 441.00 | 192 569.00 |
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 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 40 888.00 | 40 888.00 | | 40 888.00 |
DD Legal reserve (1) | 953.00 | 762.00 | | 953.00 |
DG Other reserves | 43 854.00 | 41 282.00 | | 43 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | 2 762.00 | | 3 093.00 |
DL TOTAL (I) | 98 316.00 | 95 223.00 | | 98 316.00 |
DU Loans and Debts from Credit Institutions (3) | 12 005.00 | 16 966.00 | | 12 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 2 332.00 | | 21 000.00 |
DX Trade payables and related accounts | 7 514.00 | 29 611.00 | | 7 514.00 |
DY Tax and social security liabilities | 38 606.00 | 30 844.00 | | 38 606.00 |
EA Other liabilities | | 10 215.00 | | |
EC TOTAL (IV) | 79 126.00 | 89 967.00 | | 79 126.00 |
EE Grand total (I to V) | 177 441.00 | 185 190.00 | | 177 441.00 |
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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 | | | | |
FG Production sold - services | 101 944.00 | | 101 944.00 | 101 944.00 |
FJ Net sales | 101 944.00 | | 101 944.00 | 101 944.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 944.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FT Inventory change (goods) | | | 15 566.00 | |
FU Purchases of raw materials and other supplies | | | 13 342.00 | |
FW Other purchases and external expenses | | | 16 924.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 22 224.00 | |
FZ Social Security Contributions | | | 18 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 97 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 350.00 | | |
HD Total exceptional income (VII) | | 22 350.00 | | |
HE Exceptional expenses on management operations | | 9 710.00 | | |
HF Exceptional expenses on capital transactions | | 22 350.00 | | |
HH Total exceptional expenses (VIII) | | 32 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 710.00 | | |
HK Income tax | 957.00 | 769.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 944.00 | 140 271.00 | | 101 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 852.00 | 137 509.00 | | 98 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | 2 762.00 | | 3 093.00 |
