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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 43 290.00 | |
AR Technical installations, industrial equipment and tools | | | 4 904.00 | |
AT Other tangible assets | | | 2 232.00 | |
BH Other financial assets | | | 375.00 | |
BJ TOTAL (I) | | | 51 241.00 | |
BL Raw materials, supplies | | | 14 121.00 | |
BX Customers and related accounts | | | 3 080.00 | |
BZ Other receivables | | | 5 916.00 | |
CF Cash and cash equivalents | | | 13 102.00 | |
CH Prepaid expenses | | | 2 782.00 | |
CJ TOTAL (II) | | | 39 001.00 | |
CO Grand total (0 to V) | | | 90 243.00 | |
CU Other investments | | | 439.00 | |
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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 | 1 058.00 | 6 659.00 | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | -5 600.00 | | 2 044.00 |
DL TOTAL (I) | 11 487.00 | 9 443.00 | | 11 487.00 |
DU Loans and Debts from Credit Institutions (3) | 36 199.00 | 41 089.00 | | 36 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 550.00 | | 4 937.00 |
DX Trade payables and related accounts | 6 100.00 | 5 580.00 | | 6 100.00 |
DY Tax and social security liabilities | 30 018.00 | 34 117.00 | | 30 018.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 78 755.00 | 81 338.00 | | 78 755.00 |
EE Grand total (I to V) | 90 243.00 | 90 781.00 | | 90 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 146 526.00 | |
FJ Net sales | | | 146 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 609.00 | |
FU Purchases of raw materials and other supplies | | | 20 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 42 344.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 60 495.00 | |
FZ Social Security Contributions | | | 30 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303.00 | 1 190.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 1 190.00 | | 303.00 |
HE Exceptional expenses on management operations | 45.00 | 193.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 94.00 | 162.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 139.00 | 355.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 834.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 915.00 | 150 621.00 | | 168 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 871.00 | 156 221.00 | | 166 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | -5 600.00 | | 2 044.00 |
