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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 002.00 | 18 001.00 | 22 001.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 78 933.00 | 78 933.00 | | 78 933.00 |
AT Other tangible assets | 88 545.00 | 79 245.00 | 9 301.00 | 88 545.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 217 044.00 | 176 178.00 | 40 865.00 | 217 044.00 |
BL Raw materials, supplies | 13 732.00 | | 13 732.00 | 13 732.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 82 283.00 | | 82 283.00 | 82 283.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 109 191.00 | | 109 191.00 | 109 191.00 |
CO Grand total (0 to V) | 326 235.00 | 176 178.00 | 150 056.00 | 326 235.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 212.00 | 52 212.00 | | 52 212.00 |
DH Retained earnings | -11 679.00 | -5 314.00 | | -11 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 038.00 | -6 365.00 | | 17 038.00 |
DL TOTAL (I) | 65 956.00 | 48 918.00 | | 65 956.00 |
DU Loans and Debts from Credit Institutions (3) | 33 483.00 | 43 411.00 | | 33 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 39 868.00 | 11 958.00 | | 39 868.00 |
DY Tax and social security liabilities | 10 749.00 | 16 825.00 | | 10 749.00 |
EC TOTAL (IV) | 84 100.00 | 72 234.00 | | 84 100.00 |
EE Grand total (I to V) | 150 056.00 | 121 152.00 | | 150 056.00 |
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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 | | | 376 271.00 | |
FJ Net sales | | | 376 271.00 | |
FM Inventory production | | | -18 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 362 543.00 | |
FU Purchases of raw materials and other supplies | | | 141 676.00 | |
FV Inventory change (raw materials and supplies) | | | 8 096.00 | |
FW Other purchases and external expenses | | | 65 066.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 84 276.00 | |
FZ Social Security Contributions | | | 34 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 338 914.00 | |
GG - OPERATING RESULT (I - II) | | | 23 629.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 335.00 | 620.00 | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | -620.00 | | -5 335.00 |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 543.00 | 226 902.00 | | 362 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 505.00 | 233 266.00 | | 345 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 038.00 | -6 365.00 | | 17 038.00 |
