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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 622.00 | 46 825.00 | 16 796.00 | 63 622.00 |
AR Technical installations, industrial equipment and tools | 81 479.00 | 79 210.00 | 2 269.00 | 81 479.00 |
AT Other tangible assets | 104 514.00 | 66 135.00 | 38 378.00 | 104 514.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 252 185.00 | 192 171.00 | 60 014.00 | 252 185.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BT Goods | 33 763.00 | | 33 763.00 | 33 763.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 30 399.00 | | 30 399.00 | 30 399.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 81 587.00 | | 81 587.00 | 81 587.00 |
CO Grand total (0 to V) | 333 773.00 | 192 171.00 | 141 601.00 | 333 773.00 |
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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 | 32 219.00 | 49 490.00 | | 32 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | -17 270.00 | | 51 200.00 |
DL TOTAL (I) | 91 804.00 | 40 604.00 | | 91 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961.00 | 20 878.00 | | 1 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | 18 733.00 | | 6 798.00 |
DX Trade payables and related accounts | 10 609.00 | 16 971.00 | | 10 609.00 |
DY Tax and social security liabilities | 30 426.00 | 22 483.00 | | 30 426.00 |
EC TOTAL (IV) | 49 796.00 | 79 067.00 | | 49 796.00 |
EE Grand total (I to V) | 141 601.00 | 119 671.00 | | 141 601.00 |
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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 | | | 117 658.00 | |
FJ Net sales | | | 405 390.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 405 506.00 | |
FS Purchases of goods (including customs duties) | | | 54 036.00 | |
FU Purchases of raw materials and other supplies | | | 16 782.00 | |
FW Other purchases and external expenses | | | 120 526.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 108 170.00 | |
FZ Social Security Contributions | | | 29 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 445.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 353 681.00 | |
GG - OPERATING RESULT (I - II) | | | 51 825.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 354 506.00 | 335 361.00 | | 354 506.00 |
HK Income tax | 409.00 | -5 347.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 706.00 | 318 090.00 | | 405 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 506.00 | 335 361.00 | | 354 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 200.00 | 17 270.00 | | 51 200.00 |
