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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 | 1 365.00 | 717.00 | 648.00 | 1 365.00 |
AR Technical installations, industrial equipment and tools | 58 250.00 | 23 992.00 | 34 258.00 | 58 250.00 |
AT Other tangible assets | 16 785.00 | 7 204.00 | 9 581.00 | 16 785.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 77 141.00 | 31 912.00 | 45 229.00 | 77 141.00 |
BX Customers and related accounts | 28 853.00 | | 28 853.00 | 28 853.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 45 832.00 | | 45 832.00 | 45 832.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 86 816.00 | | 86 816.00 | 86 816.00 |
CO Grand total (0 to V) | 163 957.00 | 31 912.00 | 132 044.00 | 163 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 470.00 | | | 18 470.00 |
DL TOTAL (I) | 30 470.00 | | | 30 470.00 |
DU Loans and Debts from Credit Institutions (3) | 46 072.00 | | | 46 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | | | 9 115.00 |
DX Trade payables and related accounts | 22 140.00 | | | 22 140.00 |
DY Tax and social security liabilities | 9 719.00 | | | 9 719.00 |
EA Other liabilities | 14 528.00 | | | 14 528.00 |
EC TOTAL (IV) | 101 574.00 | | | 101 574.00 |
EE Grand total (I to V) | 132 044.00 | | | 132 044.00 |
EG Accrued income and payables due within one year | 68 856.00 | | | 68 856.00 |
EI Including equity loans | 9 115.00 | | | 9 115.00 |
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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 | | | 263 024.00 | |
FJ Net sales | | | 263 024.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 027.00 | |
FU Purchases of raw materials and other supplies | | | 44 904.00 | |
FW Other purchases and external expenses | | | 153 106.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GB Operating Expenses - Provisions | | | 35 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 382.00 | |
GG - OPERATING RESULT (I - II) | | | 21 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 19 192.00 | 19 192.00 | | 19 192.00 |
HH Total exceptional expenses (VIII) | 19 192.00 | 19 192.00 | | 19 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | 808.00 | | 808.00 |
HK Income tax | 3 259.00 | 3 259.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 027.00 | 283 027.00 | | 283 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 557.00 | 264 557.00 | | 264 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 470.00 | 18 470.00 | | 18 470.00 |
