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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 | | | 142 884.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 143 034.00 | |
BL Raw materials, supplies | | | 1 716.00 | |
BN Goods in progress | | | 4 632.00 | |
BX Customers and related accounts | | | 14 650.00 | |
BZ Other receivables | | | 5 471.00 | |
CF Cash and cash equivalents | | | 58 575.00 | |
CH Prepaid expenses | | | 1 447.00 | |
CJ TOTAL (II) | | | 86 490.00 | |
CO Grand total (0 to V) | | | 229 525.00 | |
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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 |
DG Other reserves | 1 361.00 | 1 361.00 | | 1 361.00 |
DH Retained earnings | 1 253.00 | 197.00 | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | 1 055.00 | | 5 839.00 |
DL TOTAL (I) | 13 953.00 | 8 114.00 | | 13 953.00 |
DU Loans and Debts from Credit Institutions (3) | 179 676.00 | 225 633.00 | | 179 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 169.00 | 17 826.00 | | 28 169.00 |
DX Trade payables and related accounts | 2 791.00 | 3 233.00 | | 2 791.00 |
DY Tax and social security liabilities | 4 935.00 | 8 109.00 | | 4 935.00 |
EC TOTAL (IV) | 215 571.00 | 254 803.00 | | 215 571.00 |
EE Grand total (I to V) | 229 525.00 | 262 917.00 | | 229 525.00 |
EG Accrued income and payables due within one year | 82 060.00 | 78 723.00 | | 82 060.00 |
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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 | | | 98 160.00 | |
FJ Net sales | | | 98 160.00 | |
FM Inventory production | | | 4 632.00 | |
FO Operating subsidies | | | 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 196.00 | |
FU Purchases of raw materials and other supplies | | | 9 106.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 17 491.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 15 933.00 | |
FZ Social Security Contributions | | | 4 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 677.00 | |
GF Total Operating Expenses (II) | | | 93 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 198.00 | 96 113.00 | | 103 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 359.00 | 95 057.00 | | 97 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | 1 056.00 | | 5 839.00 |
