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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 349.00 | |
AR Technical installations, industrial equipment and tools | | | 14 858.00 | |
AT Other tangible assets | | | 18 061.00 | |
AX Advances and down payments | | | 135.00 | |
BH Other financial assets | | | 109.00 | |
BJ TOTAL (I) | | | 33 575.00 | |
BX Customers and related accounts | | | 32 619.00 | |
BZ Other receivables | | | 2 556.00 | |
CF Cash and cash equivalents | | | 18 485.00 | |
CH Prepaid expenses | | | 156.00 | |
CJ TOTAL (II) | | | 53 816.00 | |
CO Grand total (0 to V) | | | 87 391.00 | |
CS Evaluated investments - equity method | | | 64.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 665.00 | 11 665.00 | | 11 665.00 |
DD Legal reserve (1) | 1 166.00 | 1 166.00 | | 1 166.00 |
DH Retained earnings | -11 530.00 | 4 057.00 | | -11 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | -15 587.00 | | 369.00 |
DL TOTAL (I) | 1 670.00 | 1 301.00 | | 1 670.00 |
DU Loans and Debts from Credit Institutions (3) | 34 522.00 | 38 178.00 | | 34 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 874.00 | 22 024.00 | | 22 874.00 |
DX Trade payables and related accounts | 12 053.00 | 10 149.00 | | 12 053.00 |
DY Tax and social security liabilities | 15 972.00 | 13 712.00 | | 15 972.00 |
EA Other liabilities | 300.00 | 1 883.00 | | 300.00 |
EC TOTAL (IV) | 85 721.00 | 85 946.00 | | 85 721.00 |
EE Grand total (I to V) | 87 391.00 | 87 247.00 | | 87 391.00 |
EG Accrued income and payables due within one year | 85 721.00 | 85 946.00 | | 85 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 232.00 | |
FJ Net sales | | | 195 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 195 281.00 | |
FW Other purchases and external expenses | | | 137 751.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 21 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 192 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 492.00 | 135.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 135.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -135.00 | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 335.00 | 151 223.00 | | 195 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 967.00 | 166 810.00 | | 194 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | -15 587.00 | | 369.00 |
