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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 | 6 822.00 | 2 293.00 | 4 529.00 | 6 822.00 |
AR Technical installations, industrial equipment and tools | 10 739.00 | 2 675.00 | 8 064.00 | 10 739.00 |
AT Other tangible assets | 38 102.00 | 7 019.00 | 31 084.00 | 38 102.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 59 347.00 | 11 986.00 | 47 360.00 | 59 347.00 |
BT Goods | 12 602.00 | 930.00 | 11 672.00 | 12 602.00 |
BZ Other receivables | 12 462.00 | | 12 462.00 | 12 462.00 |
CF Cash and cash equivalents | 42 285.00 | | 42 285.00 | 42 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 350.00 | 930.00 | 66 420.00 | 67 350.00 |
CO Grand total (0 to V) | 126 697.00 | 12 916.00 | 113 781.00 | 126 697.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | 888.00 | | 11 574.00 |
DL TOTAL (I) | 17 462.00 | 5 888.00 | | 17 462.00 |
DU Loans and Debts from Credit Institutions (3) | 62 636.00 | 55 420.00 | | 62 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | 5 421.00 | | 5 416.00 |
DX Trade payables and related accounts | 18 182.00 | 14 086.00 | | 18 182.00 |
DY Tax and social security liabilities | 4 081.00 | 3 779.00 | | 4 081.00 |
EA Other liabilities | 6 004.00 | 1 726.00 | | 6 004.00 |
EC TOTAL (IV) | 96 319.00 | 80 431.00 | | 96 319.00 |
EE Grand total (I to V) | 113 781.00 | 86 320.00 | | 113 781.00 |
EG Accrued income and payables due within one year | 43 089.00 | 34 626.00 | | 43 089.00 |
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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 | | | 42 539.00 | |
FD Production sold - goods | | | 55 848.00 | |
FJ Net sales | | | 98 387.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 109 324.00 | |
FS Purchases of goods (including customs duties) | | | 26 068.00 | |
FT Inventory change (goods) | | | -911.00 | |
FW Other purchases and external expenses | | | 34 775.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 23 717.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 94 264.00 | |
GG - OPERATING RESULT (I - II) | | | 15 061.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | 896.00 | 157.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 535.00 | 60 403.00 | | 109 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 961.00 | 59 515.00 | | 97 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | 888.00 | | 11 574.00 |
