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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 622.00 | 40 582.00 | 23 040.00 | 63 622.00 |
AR Technical installations, industrial equipment and tools | 81 479.00 | 76 513.00 | 4 965.00 | 81 479.00 |
AT Other tangible assets | 88 171.00 | 54 629.00 | 33 541.00 | 88 171.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 235 873.00 | 171 725.00 | 64 147.00 | 235 873.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 37 823.00 | | 37 823.00 | 37 823.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 55 524.00 | | 55 524.00 | 55 524.00 |
CO Grand total (0 to V) | 291 397.00 | 171 725.00 | 119 671.00 | 291 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 490.00 | 32 238.00 | | 49 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 270.00 | 17 252.00 | | -17 270.00 |
DL TOTAL (I) | 40 604.00 | 57 875.00 | | 40 604.00 |
DU Loans and Debts from Credit Institutions (3) | 20 878.00 | 15 031.00 | | 20 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 733.00 | 6 625.00 | | 18 733.00 |
DX Trade payables and related accounts | 16 971.00 | 16 108.00 | | 16 971.00 |
DY Tax and social security liabilities | 22 483.00 | 24 513.00 | | 22 483.00 |
EC TOTAL (IV) | 79 067.00 | 62 280.00 | | 79 067.00 |
EE Grand total (I to V) | 119 671.00 | 120 155.00 | | 119 671.00 |
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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 | | | 91 326.00 | |
FJ Net sales | | | 317 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 317 587.00 | |
FS Purchases of goods (including customs duties) | | | 38 824.00 | |
FU Purchases of raw materials and other supplies | | | 14 029.00 | |
FW Other purchases and external expenses | | | 115 322.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 120 057.00 | |
FZ Social Security Contributions | | | 32 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 004.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 340 423.00 | |
GL Other interest and similar income | | | 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 279.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HK Income tax | -5 347.00 | -3 628.00 | | -5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 090.00 | 326 733.00 | | 318 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 361.00 | 309 481.00 | | 335 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270.00 | 17 252.00 | | 17 270.00 |
