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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AP Buildings | 71 959.00 | 7 796.00 | 64 163.00 | 71 959.00 |
AR Technical installations, industrial equipment and tools | 12 011.00 | 8 503.00 | 3 508.00 | 12 011.00 |
AT Other tangible assets | 64 458.00 | 55 770.00 | 8 688.00 | 64 458.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 149 826.00 | 73 389.00 | 76 438.00 | 149 826.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 60 299.00 | | 60 299.00 | 60 299.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 206 950.00 | | 206 950.00 | 206 950.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 273 909.00 | | 273 909.00 | 273 909.00 |
CO Grand total (0 to V) | 423 736.00 | 73 389.00 | 350 347.00 | 423 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 155 780.00 | 148 957.00 | | 155 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | 25 823.00 | | 6 062.00 |
DL TOTAL (I) | 170 311.00 | 183 250.00 | | 170 311.00 |
DU Loans and Debts from Credit Institutions (3) | 63 003.00 | 77 797.00 | | 63 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 238.00 | 36 179.00 | | 32 238.00 |
DX Trade payables and related accounts | 60 834.00 | 42 382.00 | | 60 834.00 |
DY Tax and social security liabilities | 23 960.00 | 30 359.00 | | 23 960.00 |
EC TOTAL (IV) | 180 036.00 | 186 717.00 | | 180 036.00 |
EE Grand total (I to V) | 350 347.00 | 369 967.00 | | 350 347.00 |
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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 | | | 636 727.00 | |
FJ Net sales | | | 636 727.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 642 070.00 | |
FS Purchases of goods (including customs duties) | | | 525 394.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 36 534.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 61 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 633 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 203.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 1 086.00 | 4 300.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 071.00 | 509 491.00 | | 642 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 011.00 | 483 668.00 | | 636 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | 25 823.00 | | 6 062.00 |
