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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
AR Technical installations, industrial equipment and tools | 283 544.00 | 160 321.00 | 123 223.00 | 283 544.00 |
AT Other tangible assets | 233 980.00 | 135 749.00 | 98 230.00 | 233 980.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 529 543.00 | 304 585.00 | 224 958.00 | 529 543.00 |
BL Raw materials, supplies | 12 970.00 | | 12 970.00 | 12 970.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 30 992.00 | | 30 992.00 | 30 992.00 |
CF Cash and cash equivalents | 57 557.00 | | 57 557.00 | 57 557.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 112 491.00 | | 112 491.00 | 112 491.00 |
CO Grand total (0 to V) | 642 034.00 | 304 585.00 | 337 449.00 | 642 034.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 797.00 | 127 969.00 | | 188 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | 60 828.00 | | 1 153.00 |
DL TOTAL (I) | 200 950.00 | 199 797.00 | | 200 950.00 |
DU Loans and Debts from Credit Institutions (3) | 52 466.00 | 104 076.00 | | 52 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 2 341.00 | | 198.00 |
DX Trade payables and related accounts | 37 065.00 | 32 632.00 | | 37 065.00 |
DY Tax and social security liabilities | 46 771.00 | 54 126.00 | | 46 771.00 |
DZ Fixed asset liabilities and related accounts | | 1 070.00 | | |
EA Other liabilities | | 4 544.00 | | |
EC TOTAL (IV) | 136 500.00 | 198 789.00 | | 136 500.00 |
EE Grand total (I to V) | 337 449.00 | 398 586.00 | | 337 449.00 |
EG Accrued income and payables due within one year | 136 500.00 | | | 136 500.00 |
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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 | | | 22 850.00 | |
FD Production sold - goods | | | 672 627.00 | |
FJ Net sales | | | 695 477.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 705.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 713 193.00 | |
FS Purchases of goods (including customs duties) | | | 14 304.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 230 195.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 84 461.00 | |
FX Taxes, duties, and similar payments | | | 21 568.00 | |
FY Salaries and Wages | | | 239 761.00 | |
FZ Social Security Contributions | | | 61 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 480.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 707 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 070.00 | 6 602.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | 4 434.00 | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | 2 168.00 | | -4 854.00 |
HK Income tax | -3 073.00 | | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 265.00 | 741 941.00 | | 714 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 112.00 | 681 113.00 | | 713 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | 60 828.00 | | 1 153.00 |
