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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 36 766.00 | 30 829.00 | 5 937.00 | 36 766.00 |
AT Other tangible assets | 216 490.00 | 152 159.00 | 64 331.00 | 216 490.00 |
AV Fixed assets in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 318 641.00 | 182 988.00 | 135 653.00 | 318 641.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 12 752.00 | | 12 752.00 | 12 752.00 |
CF Cash and cash equivalents | 22 517.00 | | 22 517.00 | 22 517.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 45 850.00 | | 45 850.00 | 45 850.00 |
CO Grand total (0 to V) | 364 491.00 | 182 988.00 | 181 503.00 | 364 491.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 205.00 | 77 710.00 | | 82 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134.00 | 4 495.00 | | 7 134.00 |
DL TOTAL (I) | 98 139.00 | 91 005.00 | | 98 139.00 |
DU Loans and Debts from Credit Institutions (3) | 44 526.00 | 59 370.00 | | 44 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3.00 | | 8.00 |
DX Trade payables and related accounts | 21 323.00 | 18 005.00 | | 21 323.00 |
DY Tax and social security liabilities | 17 505.00 | 25 177.00 | | 17 505.00 |
EC TOTAL (IV) | 83 363.00 | 102 554.00 | | 83 363.00 |
EE Grand total (I to V) | 181 503.00 | 193 559.00 | | 181 503.00 |
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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 | 540 625.00 | | 540 625.00 | 540 625.00 |
FJ Net sales | 540 625.00 | | 540 625.00 | 540 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 295.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 554 933.00 | |
FU Purchases of raw materials and other supplies | | | 229 707.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 131 828.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 114 590.00 | |
FZ Social Security Contributions | | | 41 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 581.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 547 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 464.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | | 1 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 230.00 | | |
HK Income tax | -1 467.00 | -533.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 936.00 | 480 647.00 | | 554 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 802.00 | 476 152.00 | | 547 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 134.00 | 4 495.00 | | 7 134.00 |
