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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 117 780.00 | 97 176.00 | 20 604.00 | 117 780.00 |
AT Other tangible assets | 43 768.00 | 25 700.00 | 18 069.00 | 43 768.00 |
BJ TOTAL (I) | 162 599.00 | 123 926.00 | 38 672.00 | 162 599.00 |
BL Raw materials, supplies | 7 611.00 | | 7 611.00 | 7 611.00 |
BX Customers and related accounts | 36 560.00 | | 36 560.00 | 36 560.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 62 069.00 | | 62 069.00 | 62 069.00 |
CO Grand total (0 to V) | 224 667.00 | 123 926.00 | 100 741.00 | 224 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 46 260.00 | 52 136.00 | | 46 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | -5 876.00 | | 4 468.00 |
DL TOTAL (I) | 52 378.00 | 47 910.00 | | 52 378.00 |
DU Loans and Debts from Credit Institutions (3) | 17 564.00 | 26 576.00 | | 17 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 191.00 | | 41.00 |
DX Trade payables and related accounts | 8 218.00 | 9 967.00 | | 8 218.00 |
DY Tax and social security liabilities | 22 540.00 | 27 398.00 | | 22 540.00 |
EC TOTAL (IV) | 48 363.00 | 64 132.00 | | 48 363.00 |
EE Grand total (I to V) | 100 741.00 | 112 041.00 | | 100 741.00 |
EG Accrued income and payables due within one year | 37 553.00 | 46 577.00 | | 37 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 327.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 547.00 | | 242 547.00 | 242 547.00 |
FJ Net sales | 242 547.00 | | 242 547.00 | 242 547.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 276.00 | |
FU Purchases of raw materials and other supplies | | | 57 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 40 174.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 90 287.00 | |
FZ Social Security Contributions | | | 39 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 245 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 5 105.00 | | |
HH Total exceptional expenses (VIII) | | 5 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 276.00 | 258 477.00 | | 250 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 807.00 | 264 354.00 | | 245 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468.00 | -5 876.00 | | 4 468.00 |
