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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 | | | 9 204.00 | |
AT Other tangible assets | | | 23 098.00 | |
BH Other financial assets | | | 2 497.00 | |
BJ TOTAL (I) | | | 34 799.00 | |
BL Raw materials, supplies | | | 700.00 | |
BT Goods | | | | |
BZ Other receivables | | | 13 840.00 | |
CF Cash and cash equivalents | | | 90 750.00 | |
CH Prepaid expenses | | | 167.00 | |
CJ TOTAL (II) | | | 105 457.00 | |
CO Grand total (0 to V) | | | 140 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -108 458.00 | -115 549.00 | | -108 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 617.00 | 7 091.00 | | 43 617.00 |
DL TOTAL (I) | -62 816.00 | -106 433.00 | | -62 816.00 |
DU Loans and Debts from Credit Institutions (3) | 29 509.00 | 31 985.00 | | 29 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 574.00 | 117 258.00 | | 111 574.00 |
DW Advances and down payments received on current orders | | -157.00 | | |
DX Trade payables and related accounts | 45 987.00 | 48 571.00 | | 45 987.00 |
DY Tax and social security liabilities | 11 458.00 | 16 543.00 | | 11 458.00 |
EA Other liabilities | 4 545.00 | 4 545.00 | | 4 545.00 |
EC TOTAL (IV) | 203 073.00 | 218 745.00 | | 203 073.00 |
EE Grand total (I to V) | 140 256.00 | 112 312.00 | | 140 256.00 |
EI Including equity loans | 111 574.00 | | | 111 574.00 |
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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 | | | | |
FG Production sold - services | | | 178 326.00 | |
FJ Net sales | | | 178 326.00 | |
FO Operating subsidies | | | 75 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 257 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 93 804.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 47 071.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 40 395.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 197 599.00 | |
GG - OPERATING RESULT (I - II) | | | 60 311.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | 6 650.00 | 251.00 | | 6 650.00 |
HF Exceptional expenses on capital transactions | 8 696.00 | | | 8 696.00 |
HH Total exceptional expenses (VIII) | 15 346.00 | 251.00 | | 15 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 346.00 | 400.00 | | -15 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 910.00 | 182 156.00 | | 257 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 293.00 | 175 065.00 | | 214 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 617.00 | 7 091.00 | | 43 617.00 |
