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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 | 31 620.00 | 28 744.00 | 2 876.00 | 31 620.00 |
AT Other tangible assets | 101 209.00 | 94 470.00 | 6 738.00 | 101 209.00 |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 153 003.00 | 123 215.00 | 29 788.00 | 153 003.00 |
BL Raw materials, supplies | 4 598.00 | | 4 598.00 | 4 598.00 |
BT Goods | 10 412.00 | | 10 412.00 | 10 412.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 31 380.00 | | 31 380.00 | 31 380.00 |
CO Grand total (0 to V) | 184 383.00 | 123 215.00 | 61 168.00 | 184 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -72 200.00 | -58 603.00 | | -72 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 631.00 | -13 596.00 | | 24 631.00 |
DL TOTAL (I) | -40 068.00 | -64 700.00 | | -40 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | 5 650.00 | | 3 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 571.00 | 98 501.00 | | 77 571.00 |
DX Trade payables and related accounts | 7 606.00 | 7 767.00 | | 7 606.00 |
DY Tax and social security liabilities | 12 811.00 | 12 567.00 | | 12 811.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 101 236.00 | 124 484.00 | | 101 236.00 |
EE Grand total (I to V) | 61 168.00 | 59 784.00 | | 61 168.00 |
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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 | 14 023.00 | | 14 023.00 | 14 023.00 |
FG Production sold - services | 163 945.00 | | 163 945.00 | 163 945.00 |
FJ Net sales | 177 968.00 | | 177 968.00 | 177 968.00 |
FO Operating subsidies | | | 5 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FR Total operating income (I) | | | 187 340.00 | |
FS Purchases of goods (including customs duties) | | | 8 127.00 | |
FT Inventory change (goods) | | | -3 126.00 | |
FU Purchases of raw materials and other supplies | | | 6 842.00 | |
FV Inventory change (raw materials and supplies) | | | 998.00 | |
FW Other purchases and external expenses | | | 78 717.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 48 049.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 165 881.00 | |
GG - OPERATING RESULT (I - II) | | | 21 458.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 7.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 178.00 | 9.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -9.00 | | -178.00 |
HK Income tax | -3 429.00 | -2 449.00 | | -3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 340.00 | 153 219.00 | | 187 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 708.00 | 166 815.00 | | 162 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 631.00 | -13 596.00 | | 24 631.00 |
