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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 | 29 303.00 | 22 644.00 | 6 659.00 | 29 303.00 |
AT Other tangible assets | 91 934.00 | 48 977.00 | 42 956.00 | 91 934.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 133 237.00 | 71 621.00 | 61 616.00 | 133 237.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CF Cash and cash equivalents | 18 235.00 | | 18 235.00 | 18 235.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 42 450.00 | | 42 450.00 | 42 450.00 |
CO Grand total (0 to V) | 175 687.00 | 71 621.00 | 104 066.00 | 175 687.00 |
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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 |
DH Retained earnings | -70 067.00 | -89 238.00 | | -70 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162.00 | 19 171.00 | | 6 162.00 |
DL TOTAL (I) | -55 905.00 | -62 067.00 | | -55 905.00 |
DU Loans and Debts from Credit Institutions (3) | 42 316.00 | 60 915.00 | | 42 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 934.00 | 63 934.00 | | 63 934.00 |
DX Trade payables and related accounts | 27 593.00 | 11 545.00 | | 27 593.00 |
DY Tax and social security liabilities | 26 096.00 | 46 121.00 | | 26 096.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 159 971.00 | 182 516.00 | | 159 971.00 |
EE Grand total (I to V) | 104 066.00 | 120 449.00 | | 104 066.00 |
EI Including equity loans | 63 934.00 | | | 63 934.00 |
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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 | 267 595.00 | | 267 595.00 | 267 595.00 |
FJ Net sales | 267 595.00 | | 267 595.00 | 267 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 273 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 80 097.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 75 947.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 265 173.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 580.00 | 279 729.00 | | 273 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 418.00 | 260 559.00 | | 267 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 162.00 | 19 171.00 | | 6 162.00 |
