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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 000.00 | 37 507.00 | 350 493.00 | 388 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 68 430.00 | 14 705.00 | 53 725.00 | 68 430.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 464 571.00 | 52 212.00 | 412 359.00 | 464 571.00 |
BX Customers and related accounts | 135 577.00 | | 135 577.00 | 135 577.00 |
BZ Other receivables | 4 911.00 | | 4 910.00 | 4 911.00 |
CF Cash and cash equivalents | 43 868.00 | | 43 868.00 | 43 868.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 187 355.00 | | 187 355.00 | 187 355.00 |
CO Grand total (0 to V) | 651 926.00 | 52 212.00 | 599 714.00 | 651 926.00 |
CU Other investments | 7 901.00 | | 7 901.00 | 7 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 60.00 | | 2 400.00 |
DH Retained earnings | 399.00 | 979.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 786.00 | 1 760.00 | | 19 786.00 |
DL TOTAL (I) | 46 585.00 | 26 799.00 | | 46 585.00 |
DU Loans and Debts from Credit Institutions (3) | 417 985.00 | 435 489.00 | | 417 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 62 780.00 | 41 549.00 | | 62 780.00 |
DY Tax and social security liabilities | 69 569.00 | 41 900.00 | | 69 569.00 |
EA Other liabilities | 347.00 | 17 940.00 | | 347.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 553 129.00 | 536 877.00 | | 553 129.00 |
EE Grand total (I to V) | 599 714.00 | 563 676.00 | | 599 714.00 |
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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 | 452 417.00 | | 452 417.00 | 452 417.00 |
FJ Net sales | 452 417.00 | | 452 417.00 | 452 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 455 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 248 777.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 105 511.00 | |
FZ Social Security Contributions | | | 36 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 960.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 420 363.00 | |
GG - OPERATING RESULT (I - II) | | | 35 542.00 | |
GR Interest and similar expenses | | | 13 253.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 13 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 685.00 | | |
HD Total exceptional income (VII) | | 6 685.00 | | |
HE Exceptional expenses on management operations | 126.00 | 157.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 157.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 6 528.00 | | -126.00 |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 905.00 | 480 810.00 | | 455 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 119.00 | 479 050.00 | | 436 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 786.00 | 1 760.00 | | 19 786.00 |
