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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
AH Goodwill | 11 518.00 | | 11 518.00 | 11 518.00 |
AR Technical installations, industrial equipment and tools | 174 330.00 | 135 627.00 | 38 703.00 | 174 330.00 |
AT Other tangible assets | 47 938.00 | 47 938.00 | | 47 938.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 238 860.00 | 187 439.00 | 51 421.00 | 238 860.00 |
BL Raw materials, supplies | 54 300.00 | | 54 300.00 | 54 300.00 |
BX Customers and related accounts | 23 093.00 | | 23 093.00 | 23 093.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 81 844.00 | | 81 844.00 | 81 844.00 |
CO Grand total (0 to V) | 320 704.00 | 187 439.00 | 133 265.00 | 320 704.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 843.00 | | | 10 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | | | 74.00 |
DL TOTAL (I) | 19 301.00 | | | 19 301.00 |
DU Loans and Debts from Credit Institutions (3) | 53 550.00 | | | 53 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766.00 | | | 11 766.00 |
DX Trade payables and related accounts | 30 930.00 | | | 30 930.00 |
DY Tax and social security liabilities | 17 718.00 | | | 17 718.00 |
EC TOTAL (IV) | 113 964.00 | | | 113 964.00 |
EE Grand total (I to V) | 133 265.00 | | | 133 265.00 |
EG Accrued income and payables due within one year | 3 047.00 | | | 3 047.00 |
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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 | 292 979.00 | | 292 979.00 | 292 979.00 |
FG Production sold - services | 138 273.00 | | 138 273.00 | 138 273.00 |
FJ Net sales | 431 252.00 | | 431 252.00 | 431 252.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 431 316.00 | |
FS Purchases of goods (including customs duties) | | | 181 743.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 94 183.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 105 596.00 | |
FZ Social Security Contributions | | | 38 970.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 429 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 324.00 | | | 431 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 250.00 | | | 431 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | | | 74.00 |
