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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 093.00 | 7 568.00 | 16 524.00 | 24 093.00 |
AR Technical installations, industrial equipment and tools | 204 221.00 | 104 900.00 | 99 321.00 | 204 221.00 |
AT Other tangible assets | 115 914.00 | 71 300.00 | 44 614.00 | 115 914.00 |
BJ TOTAL (I) | 344 228.00 | 183 768.00 | 160 459.00 | 344 228.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 37 873.00 | | 37 873.00 | 37 873.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CF Cash and cash equivalents | 144 679.00 | | 144 679.00 | 144 679.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 194 352.00 | | 194 352.00 | 194 352.00 |
CO Grand total (0 to V) | 538 580.00 | 183 768.00 | 354 812.00 | 538 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 861.00 | 116 772.00 | | 160 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770.00 | 44 089.00 | | 7 770.00 |
DL TOTAL (I) | 179 631.00 | 171 861.00 | | 179 631.00 |
DU Loans and Debts from Credit Institutions (3) | 112 798.00 | 115 685.00 | | 112 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 895.00 | | 7 816.00 |
DX Trade payables and related accounts | 39 652.00 | 26 830.00 | | 39 652.00 |
DY Tax and social security liabilities | 14 915.00 | 8 976.00 | | 14 915.00 |
DZ Fixed asset liabilities and related accounts | | 21 205.00 | | |
EC TOTAL (IV) | 175 180.00 | 173 592.00 | | 175 180.00 |
EE Grand total (I to V) | 354 812.00 | 345 452.00 | | 354 812.00 |
EG Accrued income and payables due within one year | 102 999.00 | 85 794.00 | | 102 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 061.00 | | 309 061.00 | 309 061.00 |
FJ Net sales | 309 061.00 | | 309 061.00 | 309 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 309 489.00 | |
FU Purchases of raw materials and other supplies | | | 79 065.00 | |
FV Inventory change (raw materials and supplies) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 82 626.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 54 856.00 | |
FZ Social Security Contributions | | | 24 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 641.00 | |
GG - OPERATING RESULT (I - II) | | | 10 848.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 552.00 | 10 833.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 489.00 | 373 767.00 | | 309 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 718.00 | 329 678.00 | | 301 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770.00 | 44 089.00 | | 7 770.00 |
