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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 964.00 | 11 964.00 | | 11 964.00 |
AR Technical installations, industrial equipment and tools | 14 704.00 | 9 880.00 | 4 824.00 | 14 704.00 |
AT Other tangible assets | 26 191.00 | 25 799.00 | 393.00 | 26 191.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 53 391.00 | 47 643.00 | 5 748.00 | 53 391.00 |
BL Raw materials, supplies | 27 730.00 | | 27 730.00 | 27 730.00 |
BT Goods | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 45 807.00 | | 45 807.00 | 45 807.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 33 838.00 | | 33 838.00 | 33 838.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 116 069.00 | | 116 069.00 | 116 069.00 |
CO Grand total (0 to V) | 169 461.00 | 47 643.00 | 121 818.00 | 169 461.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | -8 451.00 | -4 061.00 | | -8 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | -4 390.00 | | 1 150.00 |
DL TOTAL (I) | 5 961.00 | 4 811.00 | | 5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 656.00 | 75 380.00 | | 75 656.00 |
DX Trade payables and related accounts | 21 835.00 | 26 648.00 | | 21 835.00 |
DY Tax and social security liabilities | 18 366.00 | 22 532.00 | | 18 366.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 115 856.00 | 124 711.00 | | 115 856.00 |
EE Grand total (I to V) | 121 818.00 | 129 523.00 | | 121 818.00 |
EG Accrued income and payables due within one year | 115 856.00 | 124 711.00 | | 115 856.00 |
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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 | 90 099.00 | | 90 099.00 | 90 099.00 |
FG Production sold - services | 155 216.00 | | 155 216.00 | 155 216.00 |
FJ Net sales | 245 315.00 | | 245 315.00 | 245 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 245 451.00 | |
FS Purchases of goods (including customs duties) | | | 73 926.00 | |
FT Inventory change (goods) | | | -818.00 | |
FU Purchases of raw materials and other supplies | | | 34 532.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 55 494.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 51 476.00 | |
FZ Social Security Contributions | | | 18 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 242 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 191.00 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 139.00 | 414.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 414.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -389.00 | | -139.00 |
HK Income tax | 1 293.00 | 357.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 453.00 | 241 300.00 | | 245 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 303.00 | 245 691.00 | | 244 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | -4 390.00 | | 1 150.00 |
