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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 | 29 303.00 | 18 455.00 | 10 848.00 | 29 303.00 |
AT Other tangible assets | 91 934.00 | 39 598.00 | 52 336.00 | 91 934.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 133 237.00 | 58 052.00 | 75 184.00 | 133 237.00 |
BL Raw materials, supplies | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 31 754.00 | | 31 754.00 | 31 754.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 45 265.00 | | 45 265.00 | 45 265.00 |
CO Grand total (0 to V) | 178 501.00 | 58 052.00 | 120 449.00 | 178 501.00 |
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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 |
DH Retained earnings | -89 238.00 | -81 558.00 | | -89 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | -7 679.00 | | 19 171.00 |
DL TOTAL (I) | -62 067.00 | -81 238.00 | | -62 067.00 |
DU Loans and Debts from Credit Institutions (3) | 60 915.00 | 79 076.00 | | 60 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 934.00 | 63 934.00 | | 63 934.00 |
DX Trade payables and related accounts | 11 545.00 | 10 531.00 | | 11 545.00 |
DY Tax and social security liabilities | 46 121.00 | 40 258.00 | | 46 121.00 |
EA Other liabilities | | 918.00 | | |
EC TOTAL (IV) | 182 516.00 | 194 718.00 | | 182 516.00 |
EE Grand total (I to V) | 120 449.00 | 113 480.00 | | 120 449.00 |
EG Accrued income and payables due within one year | 182 516.00 | 194 718.00 | | 182 516.00 |
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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 | 273 162.00 | | 273 162.00 | 273 162.00 |
FJ Net sales | 273 162.00 | | 273 162.00 | 273 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 279 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 148.00 | |
FU Purchases of raw materials and other supplies | | | 74 947.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 76 438.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 72 087.00 | |
FZ Social Security Contributions | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 258 612.00 | |
GG - OPERATING RESULT (I - II) | | | 21 118.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 729.00 | 241 448.00 | | 279 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 559.00 | 249 127.00 | | 260 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 171.00 | -7 679.00 | | 19 171.00 |
