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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 612.00 | 9 198.00 | 9 414.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 25 671.00 | 24 665.00 | 1 006.00 | 25 671.00 |
AT Other tangible assets | 33 645.00 | 14 414.00 | 19 231.00 | 33 645.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 86 864.00 | 50 814.00 | 36 050.00 | 86 864.00 |
BL Raw materials, supplies | 5 497.00 | | 5 497.00 | 5 497.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 12 385.00 | | 12 385.00 | 12 385.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 32 991.00 | | 32 991.00 | 32 991.00 |
CO Grand total (0 to V) | 119 855.00 | 50 814.00 | 69 041.00 | 119 855.00 |
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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) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 15 893.00 | 10 633.00 | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 5 261.00 | | 3 979.00 |
DL TOTAL (I) | 25 432.00 | 21 453.00 | | 25 432.00 |
DU Loans and Debts from Credit Institutions (3) | 20 358.00 | 26 486.00 | | 20 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | 1 655.00 | | 10 582.00 |
DX Trade payables and related accounts | 1 894.00 | 2 937.00 | | 1 894.00 |
DY Tax and social security liabilities | 10 776.00 | 12 670.00 | | 10 776.00 |
EC TOTAL (IV) | 43 609.00 | 43 748.00 | | 43 609.00 |
EE Grand total (I to V) | 69 041.00 | 65 201.00 | | 69 041.00 |
EI Including equity loans | 10 582.00 | | | 10 582.00 |
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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 | 90 339.00 | | 90 339.00 | 90 339.00 |
FG Production sold - services | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 91 535.00 | | 91 535.00 | 91 535.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 893.00 | |
FU Purchases of raw materials and other supplies | | | 24 338.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 32 524.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 37 397.00 | |
FZ Social Security Contributions | | | 8 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 117 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 135.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 1 785.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 1 785.00 | | 296.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 776.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 776.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | 9.00 | | -5 704.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 189.00 | 142 562.00 | | 128 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 210.00 | 137 301.00 | | 124 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 5 261.00 | | 3 979.00 |
