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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 | 7 269.00 | 4 091.00 | 3 177.00 | 7 269.00 |
AT Other tangible assets | 28 388.00 | 20 346.00 | 8 042.00 | 28 388.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 37 357.00 | 24 438.00 | 12 919.00 | 37 357.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 7 638.00 | | 7 638.00 | 7 638.00 |
CO Grand total (0 to V) | 44 995.00 | 24 438.00 | 20 557.00 | 44 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -32 343.00 | -34 668.00 | | -32 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 2 325.00 | | 2 598.00 |
DL TOTAL (I) | -25 245.00 | -27 843.00 | | -25 245.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 4 412.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 194.00 | 55 476.00 | | 37 194.00 |
DX Trade payables and related accounts | 1 353.00 | 1 752.00 | | 1 353.00 |
DY Tax and social security liabilities | 6 361.00 | 8 473.00 | | 6 361.00 |
EC TOTAL (IV) | 45 802.00 | 70 113.00 | | 45 802.00 |
EE Grand total (I to V) | 20 557.00 | 42 270.00 | | 20 557.00 |
EI Including equity loans | 37 194.00 | | | 37 194.00 |
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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 | 135 253.00 | | 135 253.00 | 135 253.00 |
FG Production sold - services | 5 071.00 | | 5 071.00 | 5 071.00 |
FJ Net sales | 140 323.00 | | 140 323.00 | 140 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 790.00 | |
FU Purchases of raw materials and other supplies | | | 39 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 46 523.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 37 452.00 | |
FZ Social Security Contributions | | | 9 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 141 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 1 998.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 1 998.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 6 086.00 | | | 6 086.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 1 998.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 206.00 | 145 115.00 | | 150 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 609.00 | 142 790.00 | | 147 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 2 325.00 | | 2 598.00 |
