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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 376.00 | |
AT Other tangible assets | | | 40 430.00 | |
BB Receivables related to investments | | | 2 000.00 | |
BJ TOTAL (I) | | | 45 486.00 | |
BX Customers and related accounts | | | 146 147.00 | |
BZ Other receivables | | | 30 976.00 | |
CF Cash and cash equivalents | | | 31 270.00 | |
CJ TOTAL (II) | | | 208 393.00 | |
CO Grand total (0 to V) | | | 253 879.00 | |
CS Evaluated investments - equity method | | | 2 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 393.00 | 131 486.00 | | 133 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | 1 907.00 | | 5 072.00 |
DL TOTAL (I) | 143 965.00 | 138 893.00 | | 143 965.00 |
DU Loans and Debts from Credit Institutions (3) | 33 252.00 | 44 962.00 | | 33 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 113.00 | 4 414.00 | | 10 113.00 |
DW Advances and down payments received on current orders | | 3 455.00 | | |
DX Trade payables and related accounts | 43 680.00 | 42 621.00 | | 43 680.00 |
DY Tax and social security liabilities | 22 869.00 | 16 759.00 | | 22 869.00 |
EC TOTAL (IV) | 109 914.00 | 112 211.00 | | 109 914.00 |
EE Grand total (I to V) | 253 879.00 | 251 105.00 | | 253 879.00 |
EG Accrued income and payables due within one year | 89 754.00 | 74 729.00 | | 89 754.00 |
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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 | | | 43 182.00 | |
FD Production sold - goods | | | 171 241.00 | |
FJ Net sales | | | 214 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 856.00 | |
FS Purchases of goods (including customs duties) | | | 32 031.00 | |
FU Purchases of raw materials and other supplies | | | 19 974.00 | |
FW Other purchases and external expenses | | | 91 583.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 40 698.00 | |
FZ Social Security Contributions | | | 15 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 219 106.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | 2 500.00 | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | 2 500.00 | | 33 333.00 |
HE Exceptional expenses on management operations | 207.00 | 90.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 26 583.00 | | | 26 583.00 |
HH Total exceptional expenses (VIII) | 26 790.00 | 90.00 | | 26 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 543.00 | 2 410.00 | | 6 543.00 |
HK Income tax | 932.00 | 352.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 190.00 | 212 040.00 | | 253 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 118.00 | 210 133.00 | | 248 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 072.00 | 1 907.00 | | 5 072.00 |
