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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 | 57 316.00 | 44 740.00 | 12 576.00 | 57 316.00 |
AT Other tangible assets | 199 594.00 | 88 256.00 | 111 338.00 | 199 594.00 |
BJ TOTAL (I) | 256 911.00 | 132 996.00 | 123 915.00 | 256 911.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 992.00 | | 992.00 | 992.00 |
CO Grand total (0 to V) | 257 903.00 | 132 996.00 | 124 907.00 | 257 903.00 |
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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 |
DH Retained earnings | -24 757.00 | | | -24 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 570.00 | | | 15 570.00 |
DL TOTAL (I) | 812.00 | | | 812.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 682.00 | | | 118 682.00 |
DX Trade payables and related accounts | 1 554.00 | | | 1 554.00 |
DY Tax and social security liabilities | 2 079.00 | | | 2 079.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 124 094.00 | | | 124 094.00 |
EE Grand total (I to V) | 124 907.00 | | | 124 907.00 |
EG Accrued income and payables due within one year | 124 094.00 | | | 124 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 213 188.00 | | 213 188.00 | 213 188.00 |
FJ Net sales | 213 188.00 | | 213 188.00 | 213 188.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 214 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 477.00 | |
FT Inventory change (goods) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 83 150.00 | |
FV Inventory change (raw materials and supplies) | | | 5 067.00 | |
FW Other purchases and external expenses | | | 47 775.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 43 909.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 210 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 025.00 | | | 12 025.00 |
HD Total exceptional income (VII) | 12 025.00 | | | 12 025.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 754.00 | | | 11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 564.00 | | | 226 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 993.00 | | | 210 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 570.00 | | | 15 570.00 |
