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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 959.00 | 19 190.00 | 46 770.00 | 65 959.00 |
AR Technical installations, industrial equipment and tools | 11 284.00 | 9 027.00 | 2 256.00 | 11 284.00 |
AT Other tangible assets | 55 945.00 | 38 763.00 | 17 182.00 | 55 945.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 133 593.00 | 66 980.00 | 66 613.00 | 133 593.00 |
BT Goods | 94 507.00 | | 94 507.00 | 94 507.00 |
BX Customers and related accounts | 6 389.00 | | 6 389.00 | 6 389.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 104 045.00 | | 104 045.00 | 104 045.00 |
CO Grand total (0 to V) | 237 638.00 | 66 980.00 | 170 658.00 | 237 638.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 927.00 | 1 927.00 | | 1 927.00 |
DG Other reserves | 5 757.00 | 5 757.00 | | 5 757.00 |
DH Retained earnings | 68 395.00 | 58 262.00 | | 68 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | 10 133.00 | | 8 745.00 |
DL TOTAL (I) | 93 625.00 | 84 880.00 | | 93 625.00 |
DU Loans and Debts from Credit Institutions (3) | 50 144.00 | 65 435.00 | | 50 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 1 030.00 | | 1 198.00 |
DX Trade payables and related accounts | 15 678.00 | 14 107.00 | | 15 678.00 |
DY Tax and social security liabilities | 7 689.00 | 7 772.00 | | 7 689.00 |
EA Other liabilities | 190.00 | 292.00 | | 190.00 |
EB Prepaid income (2) | 2 133.00 | 3 333.00 | | 2 133.00 |
EC TOTAL (IV) | 77 033.00 | 91 970.00 | | 77 033.00 |
EE Grand total (I to V) | 170 658.00 | 176 850.00 | | 170 658.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 183 233.00 | | 183 233.00 | 183 233.00 |
FG Production sold - services | 25 436.00 | | 25 436.00 | 25 436.00 |
FJ Net sales | 208 669.00 | | 208 669.00 | 208 669.00 |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 212 591.00 | |
FS Purchases of goods (including customs duties) | | | 129 173.00 | |
FT Inventory change (goods) | | | 881.00 | |
FW Other purchases and external expenses | | | 32 252.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 24 577.00 | |
FZ Social Security Contributions | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 203 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 90.00 | 114.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 92.00 | 13.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 182.00 | 127.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -76.00 | | -182.00 |
HK Income tax | 682.00 | 1 127.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 605.00 | 189 164.00 | | 212 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 706.00 | 181 547.00 | | 207 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | 7 618.00 | | 4 899.00 |
