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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 | 149 620.00 | 72 724.00 | 76 896.00 | 149 620.00 |
AT Other tangible assets | 139 798.00 | 75 622.00 | 64 176.00 | 139 798.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 291 508.00 | 148 346.00 | 143 162.00 | 291 508.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 25 805.00 | | 25 805.00 | 25 805.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 50 446.00 | | 50 446.00 | 50 446.00 |
CO Grand total (0 to V) | 341 954.00 | 148 346.00 | 193 608.00 | 341 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 107.00 | -41 098.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | 65 705.00 | | 7 955.00 |
DL TOTAL (I) | 13 562.00 | 29 607.00 | | 13 562.00 |
DU Loans and Debts from Credit Institutions (3) | 112 514.00 | 143 170.00 | | 112 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 2 393.00 | | 42.00 |
DX Trade payables and related accounts | 29 792.00 | 28 996.00 | | 29 792.00 |
DY Tax and social security liabilities | 37 698.00 | 25 372.00 | | 37 698.00 |
EA Other liabilities | | 11 385.00 | | |
EC TOTAL (IV) | 180 046.00 | 211 316.00 | | 180 046.00 |
EE Grand total (I to V) | 193 608.00 | 240 923.00 | | 193 608.00 |
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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 | | | 785 035.00 | |
FJ Net sales | | | 785 035.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 785 046.00 | |
FS Purchases of goods (including customs duties) | | | 427 925.00 | |
FT Inventory change (goods) | | | -1 992.00 | |
FU Purchases of raw materials and other supplies | | | 9 667.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 74 364.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 152 562.00 | |
FZ Social Security Contributions | | | 51 210.00 | |
GB Operating Expenses - Provisions | | | 56 804.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 772 941.00 | |
GG - OPERATING RESULT (I - II) | | | 12 105.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 69.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 851.00 | | -40.00 |
HK Income tax | 15.00 | 3 212.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 046.00 | 578 173.00 | | 785 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 091.00 | 512 468.00 | | 777 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | 65 705.00 | | 7 955.00 |
