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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 495 096.00 | 353 684.00 | 141 412.00 | 495 096.00 |
AT Other tangible assets | 18 779.00 | 18 353.00 | 426.00 | 18 779.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 518 924.00 | 372 037.00 | 146 887.00 | 518 924.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BT Goods | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 11 266.00 | | 11 266.00 | 11 266.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 24 845.00 | | 24 845.00 | 24 845.00 |
CO Grand total (0 to V) | 543 770.00 | 372 037.00 | 171 732.00 | 543 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 58 402.00 | 48 802.00 | | 58 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 11 100.00 | | 5 885.00 |
DL TOTAL (I) | 80 787.00 | 76 402.00 | | 80 787.00 |
DU Loans and Debts from Credit Institutions (3) | 63 061.00 | 63 957.00 | | 63 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 1 191.00 | | 57.00 |
DX Trade payables and related accounts | 11 367.00 | 11 788.00 | | 11 367.00 |
DY Tax and social security liabilities | 10 075.00 | 8 851.00 | | 10 075.00 |
DZ Fixed asset liabilities and related accounts | 6 386.00 | 7 500.00 | | 6 386.00 |
EC TOTAL (IV) | 90 946.00 | 93 287.00 | | 90 946.00 |
EE Grand total (I to V) | 171 732.00 | 169 689.00 | | 171 732.00 |
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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 | | | 39 782.00 | |
FD Production sold - goods | | | 155 986.00 | |
FJ Net sales | | | 195 768.00 | |
FO Operating subsidies | | | 322.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 196 900.00 | |
FS Purchases of goods (including customs duties) | | | 18 943.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 10 226.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 95 226.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 43 671.00 | |
FZ Social Security Contributions | | | 726.00 | |
GB Operating Expenses - Provisions | | | 18 745.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 190 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 152.00 | 3 200.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 655.00 | 365.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | 2 835.00 | | 1 497.00 |
HK Income tax | 1 038.00 | 1 795.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 052.00 | 191 014.00 | | 199 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 167.00 | 179 914.00 | | 193 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 11 100.00 | | 5 885.00 |
