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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 173 598.00 | 158 512.00 | 15 086.00 | 173 598.00 |
AT Other tangible assets | 59 100.00 | 20 070.00 | 39 030.00 | 59 100.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 234 309.00 | 179 038.00 | 55 271.00 | 234 309.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 81 248.00 | | 81 248.00 | 81 248.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 100 003.00 | | 100 003.00 | 100 003.00 |
CO Grand total (0 to V) | 334 311.00 | 179 038.00 | 155 274.00 | 334 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -31 877.00 | -32 115.00 | | -31 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 426.00 | 238.00 | | 30 426.00 |
DL TOTAL (I) | 8 449.00 | -21 977.00 | | 8 449.00 |
DU Loans and Debts from Credit Institutions (3) | 73 319.00 | 87 240.00 | | 73 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 282.00 | | 809.00 |
DX Trade payables and related accounts | 65 706.00 | 32 426.00 | | 65 706.00 |
DY Tax and social security liabilities | 6 990.00 | 3 315.00 | | 6 990.00 |
EC TOTAL (IV) | 146 825.00 | 123 262.00 | | 146 825.00 |
EE Grand total (I to V) | 155 274.00 | 101 285.00 | | 155 274.00 |
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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 | | | 415 115.00 | |
FJ Net sales | | | 415 115.00 | |
FM Inventory production | | | -1 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 525.00 | |
FU Purchases of raw materials and other supplies | | | 114 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 190 555.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GB Operating Expenses - Provisions | | | 8 246.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 380 962.00 | |
GG - OPERATING RESULT (I - II) | | | 32 563.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 525.00 | 207 991.00 | | 413 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 099.00 | 207 753.00 | | 383 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 426.00 | 238.00 | | 30 426.00 |
