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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 72 006.00 | 63 754.00 | 8 252.00 | 72 006.00 |
AT Other tangible assets | 75 533.00 | 58 520.00 | 17 014.00 | 75 533.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 154 312.00 | 122 273.00 | 32 039.00 | 154 312.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 17 532.00 | | 17 532.00 | 17 532.00 |
CO Grand total (0 to V) | 171 844.00 | 122 273.00 | 49 571.00 | 171 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -48.00 | -663.00 | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 616.00 | | 21.00 |
DL TOTAL (I) | 3 683.00 | 3 662.00 | | 3 683.00 |
DU Loans and Debts from Credit Institutions (3) | 13 141.00 | 13 662.00 | | 13 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 323.00 | 22 824.00 | | 25 323.00 |
DX Trade payables and related accounts | 4 226.00 | 7 086.00 | | 4 226.00 |
DY Tax and social security liabilities | 3 199.00 | 4 067.00 | | 3 199.00 |
EC TOTAL (IV) | 45 888.00 | 47 640.00 | | 45 888.00 |
EE Grand total (I to V) | 49 571.00 | 51 302.00 | | 49 571.00 |
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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 | 147 028.00 | | 147 028.00 | 147 028.00 |
FJ Net sales | 147 028.00 | | 147 028.00 | 147 028.00 |
FO Operating subsidies | | | 5 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 821.00 | |
FU Purchases of raw materials and other supplies | | | 71 615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 38 152.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 31 999.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 151 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 783.00 | 60.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 60.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | 5 940.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 821.00 | 147 125.00 | | 153 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 800.00 | 146 510.00 | | 153 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 616.00 | | 21.00 |
