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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 | 36 718.00 | 12 365.00 | 24 353.00 | 36 718.00 |
AT Other tangible assets | 108 118.00 | 40 733.00 | 67 384.00 | 108 118.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 150 572.00 | 53 099.00 | 97 472.00 | 150 572.00 |
BL Raw materials, supplies | 7 317.00 | | 7 317.00 | 7 317.00 |
BR Intermediate and finished products | 4 475.00 | | 4 475.00 | 4 475.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BV Advances and down payments on orders | 8 667.00 | | 8 667.00 | 8 667.00 |
BZ Other receivables | 23 054.00 | | 23 054.00 | 23 054.00 |
CF Cash and cash equivalents | 18 569.00 | | 18 569.00 | 18 569.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 65 272.00 | | 65 272.00 | 65 272.00 |
CO Grand total (0 to V) | 215 844.00 | 53 099.00 | 162 745.00 | 215 844.00 |
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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 |
DH Retained earnings | -64 137.00 | -75 155.00 | | -64 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 699.00 | 11 017.00 | | 15 699.00 |
DL TOTAL (I) | -40 438.00 | -56 137.00 | | -40 438.00 |
DQ Provisions for Expenses | 649.00 | 896.00 | | 649.00 |
DR TOTAL (IV) | 649.00 | 896.00 | | 649.00 |
DU Loans and Debts from Credit Institutions (3) | 44 341.00 | 60 223.00 | | 44 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 067.00 | 91 871.00 | | 111 067.00 |
DX Trade payables and related accounts | 25 130.00 | 30 400.00 | | 25 130.00 |
DY Tax and social security liabilities | 9 194.00 | 10 793.00 | | 9 194.00 |
DZ Fixed asset liabilities and related accounts | 25 130.00 | 30 400.00 | | 25 130.00 |
EA Other liabilities | 12 801.00 | | | 12 801.00 |
EC TOTAL (IV) | 202 534.00 | 193 289.00 | | 202 534.00 |
EE Grand total (I to V) | 162 745.00 | 138 047.00 | | 162 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 651.00 | |
FJ Net sales | | | 238 843.00 | |
FM Inventory production | | | -1.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 239 741.00 | |
FS Purchases of goods (including customs duties) | | | 6 010.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 47 843.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 101 363.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 44 664.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 744.00 | 58.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | 58.00 | | 2 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 699.00 | 11 017.00 | | 15 699.00 |
