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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 | 38 544.00 | 9 556.00 | 28 988.00 | 38 544.00 |
AT Other tangible assets | 20 505.00 | 3 118.00 | 17 386.00 | 20 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 59 100.00 | 12 674.00 | 46 425.00 | 59 100.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 32 488.00 | | 32 488.00 | 32 488.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 42 820.00 | | 42 820.00 | 42 820.00 |
CO Grand total (0 to V) | 101 919.00 | 12 674.00 | 89 245.00 | 101 919.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | | | 3 598.00 |
DL TOTAL (I) | 8 595.00 | | | 8 595.00 |
DU Loans and Debts from Credit Institutions (3) | 45 447.00 | | | 45 447.00 |
DX Trade payables and related accounts | 19 925.00 | | | 19 925.00 |
DY Tax and social security liabilities | 15 276.00 | | | 15 276.00 |
EC TOTAL (IV) | 80 647.00 | | | 80 647.00 |
EE Grand total (I to V) | 89 245.00 | | | 89 245.00 |
EG Accrued income and payables due within one year | 42 319.00 | | | 42 319.00 |
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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 | | | 2 739.00 | |
FD Production sold - goods | | | 279 660.00 | |
FJ Net sales | | | 282 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 283 742.00 | |
FS Purchases of goods (including customs duties) | | | 6 743.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FU Purchases of raw materials and other supplies | | | 154 899.00 | |
FV Inventory change (raw materials and supplies) | | | -2 318.00 | |
FW Other purchases and external expenses | | | 42 381.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 46 711.00 | |
FZ Social Security Contributions | | | 17 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 702.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 742.00 | | | 283 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 144.00 | | | 280 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598.00 | | | 3 598.00 |
