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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 | 45 905.00 | 40 401.00 | 5 504.00 | 45 905.00 |
AT Other tangible assets | 45 952.00 | 27 960.00 | 17 992.00 | 45 952.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 857.00 | 68 361.00 | 23 496.00 | 91 857.00 |
BL Raw materials, supplies | 7 930.00 | | 7 930.00 | 7 930.00 |
BX Customers and related accounts | 42 498.00 | | 42 498.00 | 42 498.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 65 528.00 | | 65 528.00 | 65 528.00 |
CO Grand total (0 to V) | 157 385.00 | 68 361.00 | 89 024.00 | 157 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 559.00 | 9 559.00 | | 9 559.00 |
DH Retained earnings | -8 642.00 | -4 724.00 | | -8 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | -3 918.00 | | 2 824.00 |
DL TOTAL (I) | 12 541.00 | 9 717.00 | | 12 541.00 |
DU Loans and Debts from Credit Institutions (3) | 51 294.00 | 24 041.00 | | 51 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 6 874.00 | | 6 762.00 |
DX Trade payables and related accounts | 12 135.00 | 2 934.00 | | 12 135.00 |
DY Tax and social security liabilities | 6 291.00 | 2 384.00 | | 6 291.00 |
EC TOTAL (IV) | 76 482.00 | 36 233.00 | | 76 482.00 |
EE Grand total (I to V) | 89 024.00 | 45 951.00 | | 89 024.00 |
EI Including equity loans | 6 762.00 | | | 6 762.00 |
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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 | 136 601.00 | | 136 601.00 | 136 601.00 |
FJ Net sales | 136 601.00 | | 136 601.00 | 136 601.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 144 708.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 41 274.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 59 598.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 23 791.00 | |
FZ Social Security Contributions | | | 10 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 910.00 | 75 453.00 | | 144 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 086.00 | 79 371.00 | | 142 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | -3 918.00 | | 2 824.00 |
