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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 111 922.00 | 46 248.00 | 65 675.00 | 111 922.00 |
AT Other tangible assets | 26 708.00 | 18 959.00 | 7 749.00 | 26 708.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 141 861.00 | 65 757.00 | 76 104.00 | 141 861.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 63 411.00 | | 63 411.00 | 63 411.00 |
BZ Other receivables | 10 574.00 | | 10 574.00 | 10 574.00 |
CF Cash and cash equivalents | 37 071.00 | | 37 071.00 | 37 071.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 111 315.00 | | 111 315.00 | 111 315.00 |
CO Grand total (0 to V) | 253 176.00 | 65 757.00 | 187 419.00 | 253 176.00 |
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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 | 26 700.00 | 30 738.00 | | 26 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 028.00 | -4 039.00 | | 14 028.00 |
DL TOTAL (I) | 49 112.00 | 35 084.00 | | 49 112.00 |
DU Loans and Debts from Credit Institutions (3) | 67 265.00 | 13 234.00 | | 67 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 126.00 | | 31.00 |
DX Trade payables and related accounts | 33 770.00 | 15 173.00 | | 33 770.00 |
DY Tax and social security liabilities | 33 211.00 | 22 634.00 | | 33 211.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 138 307.00 | 51 167.00 | | 138 307.00 |
EE Grand total (I to V) | 187 419.00 | 86 251.00 | | 187 419.00 |
EG Accrued income and payables due within one year | 86 737.00 | 45 657.00 | | 86 737.00 |
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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 | 410 255.00 | | 410 255.00 | 410 255.00 |
FJ Net sales | 410 255.00 | | 410 255.00 | 410 255.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 877.00 | |
FU Purchases of raw materials and other supplies | | | 138 338.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 92 458.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 127 185.00 | |
FZ Social Security Contributions | | | 37 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 450.00 | |
GG - OPERATING RESULT (I - II) | | | 14 426.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 258.00 | 35.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -35.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 363.00 | 267 362.00 | | 424 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 335.00 | 271 401.00 | | 410 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 028.00 | -4 039.00 | | 14 028.00 |
