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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 | 41 490.00 | 19 278.00 | 22 212.00 | 41 490.00 |
AT Other tangible assets | 53 352.00 | 14 461.00 | 38 891.00 | 53 352.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 95 422.00 | 33 739.00 | 61 683.00 | 95 422.00 |
BL Raw materials, supplies | 14 454.00 | | 14 454.00 | 14 454.00 |
BX Customers and related accounts | 23 984.00 | | 23 984.00 | 23 984.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 33 385.00 | | 33 385.00 | 33 385.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 86 923.00 | | 86 923.00 | 86 923.00 |
CO Grand total (0 to V) | 182 346.00 | 33 739.00 | 148 607.00 | 182 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 053.00 | 42 530.00 | | 67 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | 24 523.00 | | 7 334.00 |
DL TOTAL (I) | 75 487.00 | 68 153.00 | | 75 487.00 |
DU Loans and Debts from Credit Institutions (3) | 13 212.00 | 20 334.00 | | 13 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 054.00 | 36 468.00 | | 39 054.00 |
DX Trade payables and related accounts | 11 782.00 | 324.00 | | 11 782.00 |
DY Tax and social security liabilities | 9 069.00 | 6 902.00 | | 9 069.00 |
EC TOTAL (IV) | 73 119.00 | 64 029.00 | | 73 119.00 |
EE Grand total (I to V) | 148 607.00 | 132 183.00 | | 148 607.00 |
EI Including equity loans | 39 054.00 | | | 39 054.00 |
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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 | 235 009.00 | | 235 009.00 | 235 009.00 |
FG Production sold - services | | | | |
FJ Net sales | 235 009.00 | | 235 009.00 | 235 009.00 |
FR Total operating income (I) | | | 235 009.00 | |
FU Purchases of raw materials and other supplies | | | 74 157.00 | |
FV Inventory change (raw materials and supplies) | | | -4 670.00 | |
FW Other purchases and external expenses | | | 89 941.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 45 778.00 | |
FZ Social Security Contributions | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 129.00 | |
GG - OPERATING RESULT (I - II) | | | 12 880.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 15 416.00 | | |
HD Total exceptional income (VII) | | 15 437.00 | | |
HE Exceptional expenses on management operations | 3 915.00 | 2 352.00 | | 3 915.00 |
HF Exceptional expenses on capital transactions | | 13 271.00 | | |
HH Total exceptional expenses (VIII) | 3 915.00 | 15 623.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | -186.00 | | -3 914.00 |
HK Income tax | 1 460.00 | 4 367.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 010.00 | 227 733.00 | | 235 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 675.00 | 203 210.00 | | 227 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | 24 523.00 | | 7 334.00 |
