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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 | 39 146.00 | 36 347.00 | 2 799.00 | 39 146.00 |
AT Other tangible assets | 41 061.00 | 36 318.00 | 4 744.00 | 41 061.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 87 207.00 | 72 665.00 | 14 543.00 | 87 207.00 |
BL Raw materials, supplies | 7 061.00 | | 7 061.00 | 7 061.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 51 242.00 | | 51 242.00 | 51 242.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 72 776.00 | | 72 776.00 | 72 776.00 |
CO Grand total (0 to V) | 159 984.00 | 72 665.00 | 87 319.00 | 159 984.00 |
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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 | | 500.00 |
DG Other reserves | 31 030.00 | 43 030.00 | | 31 030.00 |
DH Retained earnings | -30 122.00 | -2 589.00 | | -30 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 100.00 | -27 533.00 | | 12 100.00 |
DL TOTAL (I) | 18 508.00 | 18 408.00 | | 18 508.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 798.00 | | 21.00 |
DX Trade payables and related accounts | 19 776.00 | 26 507.00 | | 19 776.00 |
DY Tax and social security liabilities | 24 015.00 | 17 634.00 | | 24 015.00 |
EC TOTAL (IV) | 68 812.00 | 44 940.00 | | 68 812.00 |
EE Grand total (I to V) | 87 319.00 | 63 348.00 | | 87 319.00 |
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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 | 314 328.00 | | 314 328.00 | 314 328.00 |
FJ Net sales | 314 328.00 | | 314 328.00 | 314 328.00 |
FO Operating subsidies | | | 3 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 318 196.00 | |
FU Purchases of raw materials and other supplies | | | 95 588.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 73 139.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 121 780.00 | |
FZ Social Security Contributions | | | 9 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 306 618.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 162.00 | 403 785.00 | | 319 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 062.00 | 431 318.00 | | 307 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 100.00 | -27 533.00 | | 12 100.00 |
