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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 090.00 | 36 000.00 | 3 090.00 | 39 090.00 |
AR Technical installations, industrial equipment and tools | 145 729.00 | 133 486.00 | 12 243.00 | 145 729.00 |
AT Other tangible assets | 43 526.00 | 33 146.00 | 10 381.00 | 43 526.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 228 445.00 | 202 632.00 | 25 813.00 | 228 445.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BR Intermediate and finished products | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 21 861.00 | | 21 861.00 | 21 861.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 523.00 | | 9 523.00 | 9 523.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 41 837.00 | | 41 837.00 | 41 837.00 |
CO Grand total (0 to V) | 270 282.00 | 202 632.00 | 67 650.00 | 270 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 668.00 | 16 491.00 | | 26 668.00 |
DL TOTAL (I) | 34 168.00 | 23 991.00 | | 34 168.00 |
DU Loans and Debts from Credit Institutions (3) | 23 552.00 | 31 760.00 | | 23 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 60 963.00 | | 672.00 |
DX Trade payables and related accounts | 9 258.00 | 6 238.00 | | 9 258.00 |
EC TOTAL (IV) | 33 482.00 | 98 962.00 | | 33 482.00 |
EE Grand total (I to V) | 67 650.00 | 122 953.00 | | 67 650.00 |
EG Accrued income and payables due within one year | | 75 409.00 | | |
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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 | | | 126 878.00 | |
FD Production sold - goods | | | 250.00 | |
FJ Net sales | | | 127 128.00 | |
FM Inventory production | | | -6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FR Total operating income (I) | | | 120 877.00 | |
FS Purchases of goods (including customs duties) | | | 39 319.00 | |
FU Purchases of raw materials and other supplies | | | 7 179.00 | |
FV Inventory change (raw materials and supplies) | | | -3 234.00 | |
FW Other purchases and external expenses | | | 25 106.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 4 145.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 756.00 | |
GG - OPERATING RESULT (I - II) | | | 27 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 879.00 | 123 271.00 | | 120 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 211.00 | 106 780.00 | | 94 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 668.00 | 16 491.00 | | 26 668.00 |
