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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 488.00 | 161.00 | 650.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 63 547.00 | 22 922.00 | 40 624.00 | 63 547.00 |
AT Other tangible assets | 22 202.00 | 7 074.00 | 15 128.00 | 22 202.00 |
BJ TOTAL (I) | 89 400.00 | 30 485.00 | 58 914.00 | 89 400.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 17 340.00 | | 17 340.00 | 17 340.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 25 051.00 | | 25 051.00 | 25 051.00 |
CO Grand total (0 to V) | 114 451.00 | 30 485.00 | 83 965.00 | 114 451.00 |
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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 | 10 759.00 | 10 104.00 | | 10 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 654.00 | | 901.00 |
DL TOTAL (I) | 17 160.00 | 16 259.00 | | 17 160.00 |
DU Loans and Debts from Credit Institutions (3) | 42 725.00 | 54 553.00 | | 42 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181.00 | 13 361.00 | | 9 181.00 |
DX Trade payables and related accounts | 7 861.00 | 5 749.00 | | 7 861.00 |
DY Tax and social security liabilities | 7 036.00 | 3 538.00 | | 7 036.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 66 805.00 | 77 221.00 | | 66 805.00 |
EE Grand total (I to V) | 83 965.00 | 93 481.00 | | 83 965.00 |
EG Accrued income and payables due within one year | 36 163.00 | 34 556.00 | | 36 163.00 |
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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 | | | 136 149.00 | |
FJ Net sales | | | 136 149.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 136 171.00 | |
FS Purchases of goods (including customs duties) | | | 6 088.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 42 646.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 32 072.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 36 343.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 30.00 | 103.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 564.00 | 103.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -103.00 | | 828.00 |
HK Income tax | 159.00 | 14.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 564.00 | 121 138.00 | | 137 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 663.00 | 120 483.00 | | 136 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 654.00 | | 901.00 |
