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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 | 2 391.00 | 1 895.00 | 496.00 | 2 391.00 |
AP Buildings | 33 275.00 | 33 275.00 | | 33 275.00 |
AR Technical installations, industrial equipment and tools | 30 687.00 | 28 969.00 | 1 718.00 | 30 687.00 |
AT Other tangible assets | 61 594.00 | 53 203.00 | 8 391.00 | 61 594.00 |
BJ TOTAL (I) | 127 947.00 | 117 342.00 | 10 606.00 | 127 947.00 |
BX Customers and related accounts | 121 682.00 | | 121 682.00 | 121 682.00 |
BZ Other receivables | 26 529.00 | | 26 529.00 | 26 529.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 150 748.00 | | 150 748.00 | 150 748.00 |
CO Grand total (0 to V) | 278 696.00 | 117 342.00 | 161 354.00 | 278 696.00 |
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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 |
DH Retained earnings | -101 610.00 | -117 651.00 | | -101 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | 16 042.00 | | 8 570.00 |
DL TOTAL (I) | -84 655.00 | -93 225.00 | | -84 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 897.00 | 145 359.00 | | 139 897.00 |
DX Trade payables and related accounts | 86 158.00 | 33 686.00 | | 86 158.00 |
DY Tax and social security liabilities | 19 953.00 | 40 087.00 | | 19 953.00 |
EC TOTAL (IV) | 246 008.00 | 236 718.00 | | 246 008.00 |
EE Grand total (I to V) | 161 354.00 | 143 493.00 | | 161 354.00 |
EG Accrued income and payables due within one year | 246 008.00 | 236 718.00 | | 246 008.00 |
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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 | 586 149.00 | 56 244.00 | 642 393.00 | 586 149.00 |
FJ Net sales | 586 149.00 | 56 244.00 | 642 393.00 | 586 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 642 490.00 | |
FU Purchases of raw materials and other supplies | | | 139 261.00 | |
FW Other purchases and external expenses | | | 362 873.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 101 640.00 | |
FZ Social Security Contributions | | | 25 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 636 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 728.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | | | 4 563.00 |
HK Income tax | 1 513.00 | 2 831.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 053.00 | 450 555.00 | | 647 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 483.00 | 434 513.00 | | 638 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | 16 042.00 | | 8 570.00 |
