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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 3 399.00 | 126.00 | 3 273.00 | 3 399.00 |
AR Technical installations, industrial equipment and tools | 74 896.00 | 59 935.00 | 14 961.00 | 74 896.00 |
AT Other tangible assets | 92 666.00 | 78 918.00 | 13 749.00 | 92 666.00 |
AV Fixed assets in progress | 67 391.00 | | 67 391.00 | 67 391.00 |
BJ TOTAL (I) | 246 500.00 | 141 611.00 | 104 889.00 | 246 500.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BN Goods in progress | 40 925.00 | | 40 925.00 | 40 925.00 |
BX Customers and related accounts | 25 671.00 | | 25 671.00 | 25 671.00 |
BZ Other receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
CD Marketable securities | 25 103.00 | | 25 103.00 | 25 103.00 |
CF Cash and cash equivalents | 36 168.00 | | 36 168.00 | 36 168.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 140 716.00 | | 140 716.00 | 140 716.00 |
CO Grand total (0 to V) | 387 216.00 | 141 611.00 | 245 605.00 | 387 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 340.00 | 7 340.00 | | 7 340.00 |
DD Legal reserve (1) | 734.00 | 734.00 | | 734.00 |
DG Other reserves | 83 855.00 | 47 673.00 | | 83 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326.00 | 36 182.00 | | -1 326.00 |
DL TOTAL (I) | 90 603.00 | 91 929.00 | | 90 603.00 |
DU Loans and Debts from Credit Institutions (3) | 109 604.00 | 126 392.00 | | 109 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 165.00 | | 157.00 |
DX Trade payables and related accounts | 17 707.00 | 20 600.00 | | 17 707.00 |
DY Tax and social security liabilities | 21 334.00 | 27 925.00 | | 21 334.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 155 002.00 | 175 081.00 | | 155 002.00 |
EE Grand total (I to V) | 245 605.00 | 267 010.00 | | 245 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 736.00 | | |
EI Including equity loans | 157.00 | | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 925.00 | | 289 925.00 | 289 925.00 |
FJ Net sales | 289 925.00 | | 289 925.00 | 289 925.00 |
FM Inventory production | | | -3 501.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 297 455.00 | |
FU Purchases of raw materials and other supplies | | | 129 104.00 | |
FV Inventory change (raw materials and supplies) | | | 2 494.00 | |
FW Other purchases and external expenses | | | 47 595.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 77 773.00 | |
FZ Social Security Contributions | | | 24 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 295 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | 6 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 484.00 | 302 411.00 | | 297 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 809.00 | 266 228.00 | | 298 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326.00 | 36 182.00 | | -1 326.00 |
