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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 | 132 908.00 | 108 748.00 | 24 160.00 | 132 908.00 |
AT Other tangible assets | 8 954.00 | 4 494.00 | 4 459.00 | 8 954.00 |
BJ TOTAL (I) | 141 959.00 | 113 243.00 | 28 715.00 | 141 959.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 19 723.00 | | 19 723.00 | 19 723.00 |
BZ Other receivables | 33 451.00 | | 33 451.00 | 33 451.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 65 618.00 | | 65 618.00 | 65 618.00 |
CO Grand total (0 to V) | 207 577.00 | 113 243.00 | 94 334.00 | 207 577.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 622.00 | 19 561.00 | | 17 622.00 |
DL TOTAL (I) | 25 872.00 | 27 811.00 | | 25 872.00 |
DU Loans and Debts from Credit Institutions (3) | 27 969.00 | 26 081.00 | | 27 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 909.00 | 27 731.00 | | 25 909.00 |
DX Trade payables and related accounts | 11 282.00 | 15 638.00 | | 11 282.00 |
DY Tax and social security liabilities | 3 287.00 | 3 459.00 | | 3 287.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 12.00 | 10.00 | | 12.00 |
EC TOTAL (IV) | 68 461.00 | 90 922.00 | | 68 461.00 |
EE Grand total (I to V) | 94 334.00 | 118 733.00 | | 94 334.00 |
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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 | | | 34 114.00 | |
FD Production sold - goods | | | 88 816.00 | |
FJ Net sales | | | 122 929.00 | |
FO Operating subsidies | | | 5 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 101.00 | |
FS Purchases of goods (including customs duties) | | | 23 947.00 | |
FT Inventory change (goods) | | | 2 668.00 | |
FU Purchases of raw materials and other supplies | | | 16 390.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 31 102.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 28 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GF Total Operating Expenses (II) | | | 113 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 730.00 | | | 3 730.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 833.00 | 130 760.00 | | 131 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 210.00 | 111 199.00 | | 114 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 623.00 | 19 561.00 | | 17 623.00 |
