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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 | 42 595.00 | 36 890.00 | 5 706.00 | 42 595.00 |
AT Other tangible assets | 85 376.00 | 53 918.00 | 31 457.00 | 85 376.00 |
BH Other financial assets | 15 163.00 | | 15 163.00 | 15 163.00 |
BJ TOTAL (I) | 143 134.00 | 90 808.00 | 52 326.00 | 143 134.00 |
BL Raw materials, supplies | 14 939.00 | | 14 939.00 | 14 939.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 16 829.00 | | 16 829.00 | 16 829.00 |
CO Grand total (0 to V) | 159 963.00 | 90 808.00 | 69 155.00 | 159 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 659.00 | 20 499.00 | | 29 659.00 |
DL TOTAL (I) | 30 759.00 | 21 599.00 | | 30 759.00 |
DU Loans and Debts from Credit Institutions (3) | 27 083.00 | 42 302.00 | | 27 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 14 655.00 | | 1 045.00 |
DX Trade payables and related accounts | 5 137.00 | 3 331.00 | | 5 137.00 |
DY Tax and social security liabilities | 5 128.00 | 4 932.00 | | 5 128.00 |
EC TOTAL (IV) | 38 396.00 | 65 220.00 | | 38 396.00 |
EE Grand total (I to V) | 69 155.00 | 86 819.00 | | 69 155.00 |
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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 | 374 631.00 | | 374 631.00 | 374 631.00 |
FJ Net sales | 374 631.00 | | 374 631.00 | 374 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 639.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 224 899.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 80 514.00 | |
FZ Social Security Contributions | | | 12 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 344 166.00 | |
GG - OPERATING RESULT (I - II) | | | 30 472.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 830.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 756.00 | | |
HH Total exceptional expenses (VIII) | | 2 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 639.00 | 380 754.00 | | 374 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 980.00 | 360 255.00 | | 344 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 659.00 | 20 499.00 | | 29 659.00 |
