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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 | 152 769.00 | 149 836.00 | 2 934.00 | 152 769.00 |
AT Other tangible assets | 1 266.00 | 406.00 | 860.00 | 1 266.00 |
BJ TOTAL (I) | 154 035.00 | 150 242.00 | 3 793.00 | 154 035.00 |
BL Raw materials, supplies | 8 366.00 | | 8 366.00 | 8 366.00 |
BR Intermediate and finished products | 27 511.00 | | 27 511.00 | 27 511.00 |
BX Customers and related accounts | 3 035.00 | | 3 035.00 | 3 035.00 |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 51 831.00 | | 51 831.00 | 51 831.00 |
CO Grand total (0 to V) | 205 866.00 | 150 242.00 | 55 624.00 | 205 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 10 425.00 | 9 122.00 | | 10 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 1 304.00 | | 2 752.00 |
DL TOTAL (I) | 21 775.00 | 19 023.00 | | 21 775.00 |
DU Loans and Debts from Credit Institutions (3) | 13 566.00 | 9 835.00 | | 13 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 12 282.00 | 26 326.00 | | 12 282.00 |
DY Tax and social security liabilities | 4 964.00 | 11 429.00 | | 4 964.00 |
EA Other liabilities | 2 939.00 | 6 812.00 | | 2 939.00 |
EC TOTAL (IV) | 33 849.00 | 54 501.00 | | 33 849.00 |
EE Grand total (I to V) | 55 624.00 | 73 524.00 | | 55 624.00 |
EG Accrued income and payables due within one year | 33 849.00 | 54 501.00 | | 33 849.00 |
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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 | 105 371.00 | | 105 371.00 | 105 371.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 108 538.00 | | 108 538.00 | 108 538.00 |
FM Inventory production | | | 19 156.00 | |
FO Operating subsidies | | | 29 000.00 | |
FR Total operating income (I) | | | 156 694.00 | |
FU Purchases of raw materials and other supplies | | | 43 921.00 | |
FV Inventory change (raw materials and supplies) | | | 9 957.00 | |
FW Other purchases and external expenses | | | 78 403.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 11 377.00 | |
FZ Social Security Contributions | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 152 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 291.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 291.00 | | 396.00 |
HE Exceptional expenses on management operations | 31.00 | 1 007.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 007.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -715.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 090.00 | 259 378.00 | | 157 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 338.00 | 258 074.00 | | 154 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | 1 304.00 | | 2 752.00 |
