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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 | 44 637.00 | 41 471.00 | 3 166.00 | 44 637.00 |
AT Other tangible assets | 129 083.00 | 127 580.00 | 1 503.00 | 129 083.00 |
BJ TOTAL (I) | 173 720.00 | 169 050.00 | 4 670.00 | 173 720.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 13 931.00 | | 13 931.00 | 13 931.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 17 161.00 | | 17 161.00 | 17 161.00 |
CO Grand total (0 to V) | 190 882.00 | 169 050.00 | 21 831.00 | 190 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -91 426.00 | -87 440.00 | | -91 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586.00 | -3 986.00 | | 13 586.00 |
DL TOTAL (I) | -70 141.00 | -83 726.00 | | -70 141.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 1 807.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 407.00 | 65 541.00 | | 56 407.00 |
DX Trade payables and related accounts | 31 198.00 | 30 899.00 | | 31 198.00 |
DY Tax and social security liabilities | 4 102.00 | 9 757.00 | | 4 102.00 |
EC TOTAL (IV) | 91 972.00 | 108 005.00 | | 91 972.00 |
EE Grand total (I to V) | 21 831.00 | 24 279.00 | | 21 831.00 |
EG Accrued income and payables due within one year | 91 972.00 | 107 740.00 | | 91 972.00 |
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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 | 41 657.00 | | 41 657.00 | 41 657.00 |
FG Production sold - services | 203 397.00 | | 203 397.00 | 203 397.00 |
FJ Net sales | 245 054.00 | | 245 054.00 | 245 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 247 140.00 | |
FS Purchases of goods (including customs duties) | | | 18 401.00 | |
FT Inventory change (goods) | | | 872.00 | |
FU Purchases of raw materials and other supplies | | | 99 407.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 57 368.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 34 542.00 | |
FZ Social Security Contributions | | | 15 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 233 652.00 | |
GG - OPERATING RESULT (I - II) | | | 13 488.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | 2 242.00 | | 2 076.00 |
A2 TOTAL ASSETS | 3 408.00 | 3 394.00 | | 3 408.00 |
A4 Equity method investments | 757.00 | 746.00 | | 757.00 |
HA Exceptional income from management transactions | 372.00 | 771.00 | | 372.00 |
HD Total exceptional income (VII) | 372.00 | 771.00 | | 372.00 |
HE Exceptional expenses on management operations | 227.00 | 502.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 502.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 269.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 512.00 | 229 771.00 | | 247 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 926.00 | 233 758.00 | | 233 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 586.00 | -3 986.00 | | 13 586.00 |
