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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528.00 | 528.00 | | 528.00 |
AP Buildings | 3 275.00 | 3 129.00 | 145.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 33 992.00 | 28 201.00 | 5 790.00 | 33 992.00 |
AT Other tangible assets | 31 514.00 | 17 118.00 | 14 396.00 | 31 514.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 69 311.00 | 48 977.00 | 20 334.00 | 69 311.00 |
BL Raw materials, supplies | 18 488.00 | | 18 488.00 | 18 488.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 27 380.00 | | 27 380.00 | 27 380.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 47 227.00 | | 47 227.00 | 47 227.00 |
CO Grand total (0 to V) | 116 539.00 | 48 977.00 | 67 562.00 | 116 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | -12 949.00 | | 2 373.00 |
DL TOTAL (I) | 7 873.00 | -7 449.00 | | 7 873.00 |
DU Loans and Debts from Credit Institutions (3) | 21 701.00 | 11 235.00 | | 21 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | 48 271.00 | | 16 284.00 |
DX Trade payables and related accounts | 11 552.00 | 6 617.00 | | 11 552.00 |
DY Tax and social security liabilities | 10 143.00 | 8 544.00 | | 10 143.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 59 688.00 | 74 668.00 | | 59 688.00 |
EE Grand total (I to V) | 67 562.00 | 67 218.00 | | 67 562.00 |
EG Accrued income and payables due within one year | 59 688.00 | 74 668.00 | | 59 688.00 |
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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 | 99 409.00 | 30 570.00 | 129 980.00 | 99 409.00 |
FJ Net sales | 99 409.00 | 30 570.00 | 129 980.00 | 99 409.00 |
FM Inventory production | | | -3 200.00 | |
FO Operating subsidies | | | 5 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 132 802.00 | |
FU Purchases of raw materials and other supplies | | | 15 564.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 60 387.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 41 914.00 | |
FZ Social Security Contributions | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 129 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 837.00 | 74 365.00 | | 132 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 464.00 | 87 315.00 | | 130 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | -12 949.00 | | 2 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
