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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 330.00 | 3 594.00 | -2 264.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 29 708.00 | 24 529.00 | 5 179.00 | 29 708.00 |
AT Other tangible assets | 71 145.00 | 50 944.00 | 20 201.00 | 71 145.00 |
AV Fixed assets in progress | 80 597.00 | | 80 597.00 | 80 597.00 |
BJ TOTAL (I) | 232 780.00 | 79 066.00 | 153 713.00 | 232 780.00 |
BL Raw materials, supplies | 4 626.00 | | 4 626.00 | 4 626.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 31 473.00 | | 31 473.00 | 31 473.00 |
CJ TOTAL (II) | 37 491.00 | | 37 491.00 | 37 491.00 |
CO Grand total (0 to V) | 270 270.00 | 79 066.00 | 191 204.00 | 270 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 913.00 | 74 767.00 | | 106 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | 32 146.00 | | 5 374.00 |
DL TOTAL (I) | 134 288.00 | 128 913.00 | | 134 288.00 |
DU Loans and Debts from Credit Institutions (3) | 15 697.00 | 4 682.00 | | 15 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 889.00 | 873.00 | | 26 889.00 |
DX Trade payables and related accounts | 8.00 | 2 981.00 | | 8.00 |
DY Tax and social security liabilities | 14 331.00 | 10 164.00 | | 14 331.00 |
EC TOTAL (IV) | 56 916.00 | 18 701.00 | | 56 916.00 |
EE Grand total (I to V) | 191 204.00 | 147 615.00 | | 191 204.00 |
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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 | 136 433.00 | | 136 433.00 | 136 433.00 |
FJ Net sales | 136 433.00 | | 136 433.00 | 136 433.00 |
FO Operating subsidies | | | 8 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 145 399.00 | |
FU Purchases of raw materials and other supplies | | | 57 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 30 537.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 33 055.00 | |
FZ Social Security Contributions | | | 9 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 139 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 426.00 | 145 470.00 | | 145 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 052.00 | 113 324.00 | | 140 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | 32 146.00 | | 5 374.00 |
