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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 | 2 537.00 | 2 090.00 | 447.00 | 2 537.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 612.00 | 7 337.00 | 11 275.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 40 747.00 | 34 394.00 | 6 353.00 | 40 747.00 |
AT Other tangible assets | 35 086.00 | 10 795.00 | 24 291.00 | 35 086.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 103 382.00 | 54 616.00 | 48 766.00 | 103 382.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 16 435.00 | | 16 435.00 | 16 435.00 |
CO Grand total (0 to V) | 119 817.00 | 54 616.00 | 65 201.00 | 119 817.00 |
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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) | 560.00 | 303.00 | | 560.00 |
DG Other reserves | 10 633.00 | 5 754.00 | | 10 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | 5 135.00 | | 5 261.00 |
DL TOTAL (I) | 21 453.00 | 16 192.00 | | 21 453.00 |
DU Loans and Debts from Credit Institutions (3) | 26 486.00 | 35 539.00 | | 26 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 788.00 | | 1 655.00 |
DX Trade payables and related accounts | 2 937.00 | 4 362.00 | | 2 937.00 |
DY Tax and social security liabilities | 12 670.00 | 7 048.00 | | 12 670.00 |
EC TOTAL (IV) | 43 748.00 | 47 737.00 | | 43 748.00 |
EE Grand total (I to V) | 65 201.00 | 63 930.00 | | 65 201.00 |
EI Including equity loans | 1 655.00 | | | 1 655.00 |
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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 | 122 582.00 | | 122 582.00 | 122 582.00 |
FG Production sold - services | 1 563.00 | | 1 563.00 | 1 563.00 |
FJ Net sales | 124 145.00 | | 124 145.00 | 124 145.00 |
FN Capitalized production | | | 15 200.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 140 776.00 | |
FU Purchases of raw materials and other supplies | | | 31 931.00 | |
FV Inventory change (raw materials and supplies) | | | 3 717.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 39 343.00 | |
FZ Social Security Contributions | | | 9 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 134 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | 57.00 | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | 57.00 | | 1 785.00 |
HE Exceptional expenses on management operations | 1 776.00 | 1 575.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 1 575.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -1 518.00 | | 9.00 |
HK Income tax | 928.00 | 671.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 562.00 | 117 844.00 | | 142 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 301.00 | 112 709.00 | | 137 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | 5 135.00 | | 5 261.00 |
