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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 189.00 | 3 102.00 | 3 088.00 | 6 189.00 |
AR Technical installations, industrial equipment and tools | 40 328.00 | 32 158.00 | 8 171.00 | 40 328.00 |
AT Other tangible assets | 108 824.00 | 66 631.00 | 42 194.00 | 108 824.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 155 413.00 | 101 890.00 | 53 523.00 | 155 413.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 21 325.00 | | 21 325.00 | 21 325.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 43 567.00 | | 43 567.00 | 43 567.00 |
CO Grand total (0 to V) | 198 980.00 | 101 890.00 | 97 090.00 | 198 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 178.00 | -38 544.00 | | -38 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | 366.00 | | 5 555.00 |
DL TOTAL (I) | -12 623.00 | -18 178.00 | | -12 623.00 |
DU Loans and Debts from Credit Institutions (3) | 21 373.00 | 36 916.00 | | 21 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 042.00 | 25 457.00 | | 24 042.00 |
DX Trade payables and related accounts | 43 288.00 | 51 977.00 | | 43 288.00 |
DY Tax and social security liabilities | 21 010.00 | 13 502.00 | | 21 010.00 |
EA Other liabilities | | 1 179.00 | | |
EC TOTAL (IV) | 109 713.00 | 129 030.00 | | 109 713.00 |
EE Grand total (I to V) | 97 090.00 | 110 852.00 | | 97 090.00 |
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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 | 287 521.00 | | 287 521.00 | 287 521.00 |
FJ Net sales | 287 521.00 | | 287 521.00 | 287 521.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 294 021.00 | |
FU Purchases of raw materials and other supplies | | | 89 357.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 80 854.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 65 081.00 | |
FZ Social Security Contributions | | | 7 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 23 071.00 | |
GF Total Operating Expenses (II) | | | 286 627.00 | |
GG - OPERATING RESULT (I - II) | | | 7 394.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 358.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 190.00 | 358.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -358.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 021.00 | 244 282.00 | | 294 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 466.00 | 243 916.00 | | 288 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 555.00 | 366.00 | | 5 555.00 |
