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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
AR Technical installations, industrial equipment and tools | 52 252.00 | 28 251.00 | 24 001.00 | 52 252.00 |
AT Other tangible assets | 267 608.00 | 175 170.00 | 92 438.00 | 267 608.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 327 556.00 | 205 117.00 | 122 438.00 | 327 556.00 |
BL Raw materials, supplies | 27 362.00 | | 27 362.00 | 27 362.00 |
BZ Other receivables | 73 522.00 | | 73 522.00 | 73 522.00 |
CF Cash and cash equivalents | 85 639.00 | | 85 639.00 | 85 639.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 194 723.00 | | 194 723.00 | 194 723.00 |
CO Grand total (0 to V) | 522 279.00 | 205 117.00 | 317 161.00 | 522 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 675.00 | 152 955.00 | | 100 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 271.00 | -52 280.00 | | 13 271.00 |
DL TOTAL (I) | 122 746.00 | 109 475.00 | | 122 746.00 |
DU Loans and Debts from Credit Institutions (3) | 33 135.00 | 44 776.00 | | 33 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 375.00 | | 3 629.00 |
DX Trade payables and related accounts | 86 100.00 | 67 096.00 | | 86 100.00 |
DY Tax and social security liabilities | 71 552.00 | 66 950.00 | | 71 552.00 |
EC TOTAL (IV) | 194 415.00 | 179 197.00 | | 194 415.00 |
EE Grand total (I to V) | 317 161.00 | 288 672.00 | | 317 161.00 |
EG Accrued income and payables due within one year | 170 167.00 | 148 995.00 | | 170 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 7 549.00 | | 200.00 |
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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 | 6.00 | | 1 023 298.00 | 6.00 |
FJ Net sales | 6.00 | | 1 023 298.00 | 6.00 |
FN Capitalized production | | | 10 761.00 | |
FO Operating subsidies | | | 17 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 057 161.00 | |
FU Purchases of raw materials and other supplies | | | 319 388.00 | |
FV Inventory change (raw materials and supplies) | | | 4 582.00 | |
FW Other purchases and external expenses | | | 229 168.00 | |
FX Taxes, duties, and similar payments | | | 18 811.00 | |
FY Salaries and Wages | | | 318 480.00 | |
FZ Social Security Contributions | | | 111 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 114.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 1 038 719.00 | |
GG - OPERATING RESULT (I - II) | | | 18 442.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 413.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | 531.00 | | 3 897.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 944.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | -944.00 | | -4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 237.00 | 983 214.00 | | 1 057 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 966.00 | 1 035 494.00 | | 1 043 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 271.00 | -52 280.00 | | 13 271.00 |
