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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
AH Goodwill | 6 150.00 | | 6 150.00 | 6 150.00 |
AP Buildings | 4 536.00 | 2 044.00 | 2 491.00 | 4 536.00 |
AR Technical installations, industrial equipment and tools | 33 522.00 | 25 983.00 | 7 538.00 | 33 522.00 |
AT Other tangible assets | 11 875.00 | 8 868.00 | 3 007.00 | 11 875.00 |
BJ TOTAL (I) | 59 772.00 | 40 585.00 | 19 187.00 | 59 772.00 |
BX Customers and related accounts | 67 990.00 | | 67 990.00 | 67 990.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | 34 734.00 | | 34 734.00 | 34 734.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 120 916.00 | | 120 916.00 | 120 916.00 |
CO Grand total (0 to V) | 180 689.00 | 40 585.00 | 140 104.00 | 180 689.00 |
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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 |
DD Legal reserve (1) | 4 179.00 | 4 179.00 | | 4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | 1 322.00 | | 11 616.00 |
DL TOTAL (I) | 45 795.00 | 35 501.00 | | 45 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 842.00 | 60 093.00 | | 59 842.00 |
DX Trade payables and related accounts | 14 183.00 | 25 262.00 | | 14 183.00 |
DY Tax and social security liabilities | 13 157.00 | 35 555.00 | | 13 157.00 |
EA Other liabilities | 7 124.00 | 4 065.00 | | 7 124.00 |
EC TOTAL (IV) | 94 308.00 | 124 977.00 | | 94 308.00 |
EE Grand total (I to V) | 140 104.00 | 160 479.00 | | 140 104.00 |
EI Including equity loans | 59 842.00 | | | 59 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 343.00 | |
FJ Net sales | | | 453 343.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 13 191.00 | |
FR Total operating income (I) | | | 471 358.00 | |
FU Purchases of raw materials and other supplies | | | 177 039.00 | |
FW Other purchases and external expenses | | | 114 524.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 101 351.00 | |
FZ Social Security Contributions | | | 53 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 459 788.00 | |
GG - OPERATING RESULT (I - II) | | | 11 570.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | | | 2 162.00 |
HK Income tax | 2 050.00 | 233.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 692.00 | 382 670.00 | | 474 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 076.00 | 381 348.00 | | 463 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616.00 | 1 322.00 | | 11 616.00 |
