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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 | 79 295.00 | 61 487.00 | 17 808.00 | 79 295.00 |
AT Other tangible assets | 97 037.00 | 49 363.00 | 47 673.00 | 97 037.00 |
BJ TOTAL (I) | 176 331.00 | 110 850.00 | 65 481.00 | 176 331.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CD Marketable securities | 53 403.00 | | 53 403.00 | 53 403.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 83 203.00 | | 83 203.00 | 83 203.00 |
CO Grand total (0 to V) | 259 535.00 | 110 850.00 | 148 684.00 | 259 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 869.00 | 78 846.00 | | 80 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 2 023.00 | | 89.00 |
DL TOTAL (I) | 86 458.00 | 86 369.00 | | 86 458.00 |
DU Loans and Debts from Credit Institutions (3) | 34 785.00 | 50 594.00 | | 34 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 12 797.00 | | 195.00 |
DX Trade payables and related accounts | 23 309.00 | 33 102.00 | | 23 309.00 |
DY Tax and social security liabilities | 3 938.00 | 4 015.00 | | 3 938.00 |
EC TOTAL (IV) | 62 226.00 | 100 508.00 | | 62 226.00 |
EE Grand total (I to V) | 148 684.00 | 186 877.00 | | 148 684.00 |
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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 | | | 361 120.00 | |
FJ Net sales | | | 361 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 049.00 | |
FU Purchases of raw materials and other supplies | | | 228 016.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 44 066.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 36 956.00 | |
FZ Social Security Contributions | | | 20 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 695.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 360 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 195.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -195.00 | | -155.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 208.00 | 414 947.00 | | 363 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 119.00 | 412 925.00 | | 363 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 2 023.00 | | 89.00 |
