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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 480.00 | 2 480.00 | | 2 480.00 |
AR Technical installations, industrial equipment and tools | 90 220.00 | 90 220.00 | | 90 220.00 |
AT Other tangible assets | 26 250.00 | 18 913.00 | 7 337.00 | 26 250.00 |
AV Fixed assets in progress | 62 974.00 | 40 033.00 | 22 941.00 | 62 974.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 184 198.00 | 151 646.00 | 32 552.00 | 184 198.00 |
BT Goods | 33 149.00 | | 33 149.00 | 33 149.00 |
BX Customers and related accounts | 46 340.00 | | 46 340.00 | 46 340.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CF Cash and cash equivalents | 105 265.00 | | 105 265.00 | 105 265.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 212 171.00 | | 212 171.00 | 212 171.00 |
CO Grand total (0 to V) | 396 370.00 | 151 646.00 | 244 723.00 | 396 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 625.00 | 55 608.00 | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 324.00 | 7 016.00 | | 19 324.00 |
DL TOTAL (I) | 71 949.00 | 72 625.00 | | 71 949.00 |
DU Loans and Debts from Credit Institutions (3) | 103 654.00 | 8 720.00 | | 103 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304.00 | | |
DX Trade payables and related accounts | 43 719.00 | 32 401.00 | | 43 719.00 |
DY Tax and social security liabilities | 24 702.00 | 24 833.00 | | 24 702.00 |
EA Other liabilities | 697.00 | 671.00 | | 697.00 |
EC TOTAL (IV) | 172 774.00 | 66 930.00 | | 172 774.00 |
EE Grand total (I to V) | 244 723.00 | 139 555.00 | | 244 723.00 |
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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 | | | 450 733.00 | |
FJ Net sales | | | 450 733.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 216 219.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 151 309.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 41 180.00 | |
FZ Social Security Contributions | | | 8 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 430 441.00 | |
GG - OPERATING RESULT (I - II) | | | 23 294.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HE Exceptional expenses on management operations | 947.00 | 1 064.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 1 064.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -172.00 | | -947.00 |
HK Income tax | 2 889.00 | 1 100.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 736.00 | 471 574.00 | | 453 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 411.00 | 464 558.00 | | 434 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 324.00 | 7 016.00 | | 19 324.00 |
