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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 950.00 | 5 676.00 | 1 274.00 | 6 950.00 |
AP Buildings | 32 768.00 | 17 079.00 | 15 689.00 | 32 768.00 |
AR Technical installations, industrial equipment and tools | 13 095.00 | 12 007.00 | 1 088.00 | 13 095.00 |
AT Other tangible assets | 10 992.00 | 10 992.00 | | 10 992.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 68 867.00 | 45 753.00 | 23 114.00 | 68 867.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 8 681.00 | | 8 681.00 | 8 681.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 17 590.00 | | 17 590.00 | 17 590.00 |
CO Grand total (0 to V) | 86 457.00 | 45 753.00 | 40 704.00 | 86 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -11 110.00 | -9 162.00 | | -11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 005.00 | -1 948.00 | | 11 005.00 |
DL TOTAL (I) | 2 094.00 | -8 910.00 | | 2 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021.00 | 14 179.00 | | 8 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 12 948.00 | | 489.00 |
DX Trade payables and related accounts | 6 351.00 | 7 557.00 | | 6 351.00 |
DY Tax and social security liabilities | 23 748.00 | 27 713.00 | | 23 748.00 |
EC TOTAL (IV) | 38 609.00 | 62 396.00 | | 38 609.00 |
EE Grand total (I to V) | 40 704.00 | 53 486.00 | | 40 704.00 |
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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 | 23 510.00 | | 23 510.00 | 23 510.00 |
FD Production sold - goods | 239 967.00 | | 239 967.00 | 239 967.00 |
FJ Net sales | 263 477.00 | | 263 477.00 | 263 477.00 |
FN Capitalized production | | | 1 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 270 356.00 | |
FS Purchases of goods (including customs duties) | | | 10 181.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 86 693.00 | |
FW Other purchases and external expenses | | | 64 169.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 84 641.00 | |
FZ Social Security Contributions | | | 21 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 280 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 839.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 651.00 | | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 259.00 | | | 21 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 356.00 | 266 902.00 | | 295 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 351.00 | 268 850.00 | | 284 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005.00 | -1 948.00 | | 11 005.00 |
