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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 | 21 411.00 | 17 523.00 | 3 888.00 | 21 411.00 |
AT Other tangible assets | 167 146.00 | 46 045.00 | 121 101.00 | 167 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 203 372.00 | 63 568.00 | 139 804.00 | 203 372.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BT Goods | 3 174.00 | | 3 174.00 | 3 174.00 |
BZ Other receivables | 23 473.00 | | 23 473.00 | 23 473.00 |
CF Cash and cash equivalents | 52 018.00 | | 52 018.00 | 52 018.00 |
CJ TOTAL (II) | 80 852.00 | | 80 852.00 | 80 852.00 |
CO Grand total (0 to V) | 284 224.00 | 63 568.00 | 220 656.00 | 284 224.00 |
CP Shares due in less than one year | 14 800.00 | | | 14 800.00 |
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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 |
DH Retained earnings | 68 023.00 | 58 518.00 | | 68 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920.00 | 9 505.00 | | -920.00 |
DL TOTAL (I) | 72 603.00 | 73 523.00 | | 72 603.00 |
DU Loans and Debts from Credit Institutions (3) | 93 335.00 | 18 946.00 | | 93 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 30 417.00 | | 541.00 |
DX Trade payables and related accounts | 22 872.00 | 5 546.00 | | 22 872.00 |
DY Tax and social security liabilities | 31 305.00 | 79 167.00 | | 31 305.00 |
EC TOTAL (IV) | 148 053.00 | 134 077.00 | | 148 053.00 |
EE Grand total (I to V) | 220 656.00 | 207 600.00 | | 220 656.00 |
EG Accrued income and payables due within one year | 148 053.00 | 134 077.00 | | 148 053.00 |
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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 | 121 495.00 | | 121 495.00 | 121 495.00 |
FD Production sold - goods | 626 004.00 | | 626 004.00 | 626 004.00 |
FJ Net sales | 747 499.00 | | 747 499.00 | 747 499.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 748 552.00 | |
FS Purchases of goods (including customs duties) | | | 45 354.00 | |
FT Inventory change (goods) | | | 2 564.00 | |
FU Purchases of raw materials and other supplies | | | 241 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 94 561.00 | |
FX Taxes, duties, and similar payments | | | -11 606.00 | |
FY Salaries and Wages | | | 252 248.00 | |
FZ Social Security Contributions | | | 102 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 748 774.00 | |
GG - OPERATING RESULT (I - II) | | | -222.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 747.00 | 47 335.00 | | 76 747.00 |
HA Exceptional income from management transactions | | 861.00 | | |
HD Total exceptional income (VII) | | 861.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 861.00 | | -1 000.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 117.00 | 676 673.00 | | 749 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 037.00 | 667 168.00 | | 750 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920.00 | 9 505.00 | | -920.00 |
