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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 | 47 714.00 | 34 275.00 | 13 439.00 | 47 714.00 |
AT Other tangible assets | 165 753.00 | 66 574.00 | 99 179.00 | 165 753.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 213 587.00 | 100 849.00 | 112 738.00 | 213 587.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BT Goods | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 108 325.00 | | 108 325.00 | 108 325.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 124 264.00 | | 124 264.00 | 124 264.00 |
CO Grand total (0 to V) | 337 851.00 | 100 849.00 | 237 002.00 | 337 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 154.00 | | 3 000.00 |
DG Other reserves | 2 933.00 | 2 933.00 | | 2 933.00 |
DH Retained earnings | 31 581.00 | | | 31 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 783.00 | 34 427.00 | | 7 783.00 |
DL TOTAL (I) | 75 298.00 | 67 515.00 | | 75 298.00 |
DU Loans and Debts from Credit Institutions (3) | 65 683.00 | 64 578.00 | | 65 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | 67 866.00 | | 60 399.00 |
DX Trade payables and related accounts | 15 466.00 | 16 427.00 | | 15 466.00 |
DY Tax and social security liabilities | 20 156.00 | 17 234.00 | | 20 156.00 |
EC TOTAL (IV) | 161 704.00 | 166 105.00 | | 161 704.00 |
EE Grand total (I to V) | 237 002.00 | 233 620.00 | | 237 002.00 |
EG Accrued income and payables due within one year | 118 993.00 | 101 591.00 | | 118 993.00 |
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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 | 109 395.00 | | 109 395.00 | 109 395.00 |
FG Production sold - services | 199 791.00 | | 199 791.00 | 199 791.00 |
FJ Net sales | 309 186.00 | | 309 186.00 | 309 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 833.00 | |
FS Purchases of goods (including customs duties) | | | 26 550.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 70 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 65 456.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 78 906.00 | |
FZ Social Security Contributions | | | 24 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 178.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 299 426.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | 6 472.00 | | 1 645.00 |
A4 Equity method investments | 200.00 | 265.00 | | 200.00 |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HE Exceptional expenses on management operations | 809.00 | 102.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 102.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 251.00 | | -809.00 |
HK Income tax | 1 096.00 | 5 464.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 834.00 | 338 135.00 | | 310 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 051.00 | 303 707.00 | | 303 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 783.00 | 34 427.00 | | 7 783.00 |
