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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 | 54 378.00 | 44 742.00 | 9 636.00 | 54 378.00 |
AT Other tangible assets | 182 119.00 | 79 896.00 | 102 223.00 | 182 119.00 |
BJ TOTAL (I) | 236 497.00 | 124 638.00 | 111 859.00 | 236 497.00 |
BL Raw materials, supplies | 20 226.00 | | 20 226.00 | 20 226.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 21 510.00 | | 21 510.00 | 21 510.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 45 733.00 | | 45 733.00 | 45 733.00 |
CO Grand total (0 to V) | 282 230.00 | 124 638.00 | 157 592.00 | 282 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -16 443.00 | | | -16 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | | | 13 977.00 |
DJ Investment subsidies | 6 571.00 | | | 6 571.00 |
DL TOTAL (I) | 10 105.00 | | | 10 105.00 |
DU Loans and Debts from Credit Institutions (3) | 75 329.00 | | | 75 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 089.00 | | | 51 089.00 |
DX Trade payables and related accounts | 18 211.00 | | | 18 211.00 |
DY Tax and social security liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 147 488.00 | | | 147 488.00 |
EE Grand total (I to V) | 157 592.00 | | | 157 592.00 |
EG Accrued income and payables due within one year | 147 470.00 | | | 147 470.00 |
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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
FG Production sold - services | 215 145.00 | | 215 145.00 | 215 145.00 |
FJ Net sales | 216 654.00 | | 216 654.00 | 216 654.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 216 694.00 | |
FS Purchases of goods (including customs duties) | | | 105 957.00 | |
FT Inventory change (goods) | | | -12 184.00 | |
FU Purchases of raw materials and other supplies | | | 37 376.00 | |
FW Other purchases and external expenses | | | 18 039.00 | |
FY Salaries and Wages | | | 26 686.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 836.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 720.00 | | | 6 720.00 |
HD Total exceptional income (VII) | 6 720.00 | | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 720.00 | | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 414.00 | | | 223 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 436.00 | | | 209 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | | | 13 977.00 |
