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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 438.00 | 5 438.00 | | 5 438.00 |
AR Technical installations, industrial equipment and tools | 27 281.00 | 25 058.00 | 2 223.00 | 27 281.00 |
AT Other tangible assets | 185 175.00 | 150 855.00 | 34 319.00 | 185 175.00 |
BJ TOTAL (I) | 217 911.00 | 181 353.00 | 36 558.00 | 217 911.00 |
BT Goods | 7 187.00 | | 7 187.00 | 7 187.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 32 316.00 | | 32 316.00 | 32 316.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 66 230.00 | | 66 230.00 | 66 230.00 |
CO Grand total (0 to V) | 284 142.00 | 181 353.00 | 102 789.00 | 284 142.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 777.00 | 18 777.00 | | 18 777.00 |
DH Retained earnings | -21 484.00 | -13 126.00 | | -21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 843.00 | -8 358.00 | | 14 843.00 |
DL TOTAL (I) | 23 136.00 | 8 292.00 | | 23 136.00 |
DU Loans and Debts from Credit Institutions (3) | 47 204.00 | 16 260.00 | | 47 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | 7 334.00 | | 15 562.00 |
DX Trade payables and related accounts | 6 497.00 | 10 178.00 | | 6 497.00 |
DY Tax and social security liabilities | 9 436.00 | 12 745.00 | | 9 436.00 |
EA Other liabilities | 950.00 | 2 331.00 | | 950.00 |
EC TOTAL (IV) | 79 652.00 | 48 850.00 | | 79 652.00 |
EE Grand total (I to V) | 102 789.00 | 57 142.00 | | 102 789.00 |
EG Accrued income and payables due within one year | 79 652.00 | | | 79 652.00 |
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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 | | | 114 762.00 | |
FJ Net sales | | | 114 762.00 | |
FN Capitalized production | | | 1 020.00 | |
FO Operating subsidies | | | 53 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 173 100.00 | |
FS Purchases of goods (including customs duties) | | | 31 433.00 | |
FT Inventory change (goods) | | | -2 048.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 42 382.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 59 923.00 | |
FZ Social Security Contributions | | | -1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 142 751.00 | |
GG - OPERATING RESULT (I - II) | | | 30 348.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 100.00 | 245 883.00 | | 173 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 256.00 | 254 242.00 | | 158 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 843.00 | -8 358.00 | | 14 843.00 |
