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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 173.00 | 1 998.00 | 3 175.00 | 5 173.00 |
AR Technical installations, industrial equipment and tools | 3 923.00 | 2 079.00 | 1 845.00 | 3 923.00 |
AT Other tangible assets | 124 181.00 | 54 698.00 | 69 483.00 | 124 181.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 135 578.00 | 58 775.00 | 76 803.00 | 135 578.00 |
BX Customers and related accounts | 46 942.00 | | 46 942.00 | 46 942.00 |
BZ Other receivables | 28 468.00 | | 28 468.00 | 28 468.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 85 151.00 | | 85 151.00 | 85 151.00 |
CO Grand total (0 to V) | 220 728.00 | 58 775.00 | 161 954.00 | 220 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 74 196.00 | 37 007.00 | | 74 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 339.00 | 37 188.00 | | 8 339.00 |
DL TOTAL (I) | 89 134.00 | 80 796.00 | | 89 134.00 |
DQ Provisions for Expenses | 10 400.00 | 69 400.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 69 400.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501.00 | 12 645.00 | | 4 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 913.00 | | 1 216.00 |
DX Trade payables and related accounts | 17 143.00 | 11 983.00 | | 17 143.00 |
DY Tax and social security liabilities | 32 437.00 | 50 608.00 | | 32 437.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EB Prepaid income (2) | 122.00 | | | 122.00 |
EC TOTAL (IV) | 62 419.00 | 76 150.00 | | 62 419.00 |
EE Grand total (I to V) | 161 954.00 | 226 345.00 | | 161 954.00 |
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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 | 538 303.00 | | 538 303.00 | 538 303.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 539 020.00 | | 539 020.00 | 539 020.00 |
FO Operating subsidies | | | 2 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FR Total operating income (I) | | | 600 191.00 | |
FU Purchases of raw materials and other supplies | | | 68 104.00 | |
FW Other purchases and external expenses | | | 106 666.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 296 737.00 | |
FZ Social Security Contributions | | | 85 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 597 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 26.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 26.00 | | 467.00 |
HE Exceptional expenses on management operations | 1 391.00 | 1 131.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 1 131.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -1 105.00 | | -924.00 |
HK Income tax | -6 890.00 | 4 684.00 | | -6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 658.00 | 595 498.00 | | 600 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 319.00 | 558 310.00 | | 592 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 339.00 | 37 188.00 | | 8 339.00 |
