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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 | | | 7 401.00 | |
AT Other tangible assets | | | 88 194.00 | |
BH Other financial assets | | | 5 267.00 | |
BJ TOTAL (I) | | | 100 863.00 | |
BL Raw materials, supplies | | | 5 500.00 | |
BX Customers and related accounts | | | 1 850.00 | |
BZ Other receivables | | | 3 260.00 | |
CJ TOTAL (II) | | | 21 179.00 | |
CO Grand total (0 to V) | | | 135 714.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 4 460.00 | 10 890.00 | | 4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 222.00 | -6 429.00 | | 11 222.00 |
DL TOTAL (I) | 17 003.00 | 5 780.00 | | 17 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 262.00 | 65 262.00 | | 65 262.00 |
DX Trade payables and related accounts | 2 105.00 | 1 975.00 | | 2 105.00 |
DY Tax and social security liabilities | 13 607.00 | 16 078.00 | | 13 607.00 |
DZ Fixed asset liabilities and related accounts | 37 736.00 | 37 736.00 | | 37 736.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 118 711.00 | 121 097.00 | | 118 711.00 |
EE Grand total (I to V) | 135 714.00 | 126 878.00 | | 135 714.00 |
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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 | | | 238 073.00 | |
FJ Net sales | | | 238 073.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 238 146.00 | |
FU Purchases of raw materials and other supplies | | | 102 598.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 147.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 49 554.00 | |
FZ Social Security Contributions | | | 11 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 879.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 45.00 | 260.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 260.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -240.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 267.00 | -6 190.00 | | 11 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -45.00 | -240.00 | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 222.00 | -6 430.00 | | 11 222.00 |
