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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 123.00 | 47 886.00 | 66 237.00 | 114 123.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 20 712.00 | 2 375.00 | 23 087.00 |
AT Other tangible assets | 3 802.00 | 2 336.00 | 1 466.00 | 3 802.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 141 212.00 | 70 935.00 | 70 277.00 | 141 212.00 |
BL Raw materials, supplies | 20 595.00 | | 20 595.00 | 20 595.00 |
BX Customers and related accounts | 17 559.00 | | 17 559.00 | 17 559.00 |
BZ Other receivables | 9 859.00 | | 9 859.00 | 9 859.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 51 284.00 | | 51 284.00 | 51 284.00 |
CO Grand total (0 to V) | 192 496.00 | 70 935.00 | 121 561.00 | 192 496.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DG Other reserves | 1 587.00 | 188.00 | | 1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316.00 | 1 399.00 | | -316.00 |
DL TOTAL (I) | 10 071.00 | 10 387.00 | | 10 071.00 |
DU Loans and Debts from Credit Institutions (3) | 55 909.00 | 62 212.00 | | 55 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 5 468.00 | | 777.00 |
DX Trade payables and related accounts | 28 158.00 | 34 613.00 | | 28 158.00 |
DY Tax and social security liabilities | 26 625.00 | 28 762.00 | | 26 625.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 111 491.00 | 131 077.00 | | 111 491.00 |
EE Grand total (I to V) | 121 561.00 | 141 463.00 | | 121 561.00 |
EG Accrued income and payables due within one year | 63 913.00 | 76 105.00 | | 63 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 194 021.00 | | 194 021.00 | 194 021.00 |
FG Production sold - services | 131 529.00 | | 131 529.00 | 131 529.00 |
FJ Net sales | 325 550.00 | | 325 550.00 | 325 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 326 460.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 129 273.00 | |
FV Inventory change (raw materials and supplies) | | | -8 752.00 | |
FW Other purchases and external expenses | | | 73 278.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 79 218.00 | |
FZ Social Security Contributions | | | 26 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 322 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | 23.00 | | 472.00 |
A2 TOTAL ASSETS | 14 300.00 | 13 874.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 875.00 | 750.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 750.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -750.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 464.00 | 330 064.00 | | 326 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 780.00 | 328 665.00 | | 326 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316.00 | 1 399.00 | | -316.00 |
