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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 | 40 352.00 | 3 831.00 | 36 521.00 | 40 352.00 |
AT Other tangible assets | 52 276.00 | 2 917.00 | 49 358.00 | 52 276.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 94 468.00 | 6 748.00 | 87 720.00 | 94 468.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 29 600.00 | | 29 600.00 | 29 600.00 |
CO Grand total (0 to V) | 124 068.00 | 6 748.00 | 117 320.00 | 124 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 236.00 | | | 30 236.00 |
DL TOTAL (I) | 31 236.00 | | | 31 236.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 195.00 | | | 13 195.00 |
DX Trade payables and related accounts | 23 735.00 | | | 23 735.00 |
DY Tax and social security liabilities | 16 655.00 | | | 16 655.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 86 085.00 | | | 86 085.00 |
EE Grand total (I to V) | 117 321.00 | | | 117 321.00 |
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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 | 68 264.00 | | 68 264.00 | 68 264.00 |
FG Production sold - services | 135 314.00 | | 135 314.00 | 135 314.00 |
FJ Net sales | 203 578.00 | | 203 578.00 | 203 578.00 |
FO Operating subsidies | | | 11 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 219 175.00 | |
FU Purchases of raw materials and other supplies | | | 50 006.00 | |
FV Inventory change (raw materials and supplies) | | | -2 298.00 | |
FW Other purchases and external expenses | | | 116 197.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 22 146.00 | |
FZ Social Security Contributions | | | 4 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 197 155.00 | |
GG - OPERATING RESULT (I - II) | | | 22 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 523.00 | | | 13 523.00 |
HD Total exceptional income (VII) | 13 523.00 | | | 13 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 523.00 | | | 13 523.00 |
HK Income tax | 5 306.00 | | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 697.00 | | | 232 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 461.00 | | | 202 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 236.00 | | | 30 236.00 |
