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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 | | | 197.00 | |
AR Technical installations, industrial equipment and tools | | | 99 097.00 | |
AT Other tangible assets | | | 8 038.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 107 348.00 | |
BL Raw materials, supplies | | | 29 338.00 | |
BX Customers and related accounts | | | 55 382.00 | |
BZ Other receivables | | | 6 002.00 | |
CF Cash and cash equivalents | | | 375.00 | |
CH Prepaid expenses | | | 87.00 | |
CJ TOTAL (II) | | | 91 185.00 | |
CO Grand total (0 to V) | | | 198 533.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -177 717.00 | -185 830.00 | | -177 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | 8 112.00 | | 5 147.00 |
DJ Investment subsidies | 30 833.00 | 37 213.00 | | 30 833.00 |
DL TOTAL (I) | -111 736.00 | -110 505.00 | | -111 736.00 |
DU Loans and Debts from Credit Institutions (3) | 154 390.00 | 166 104.00 | | 154 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 903.00 | 114 137.00 | | 115 903.00 |
DX Trade payables and related accounts | 25 670.00 | 29 954.00 | | 25 670.00 |
DY Tax and social security liabilities | 14 203.00 | 12 368.00 | | 14 203.00 |
EA Other liabilities | 101.00 | 263.00 | | 101.00 |
EC TOTAL (IV) | 310 270.00 | 322 827.00 | | 310 270.00 |
EE Grand total (I to V) | 198 533.00 | 212 322.00 | | 198 533.00 |
EG Accrued income and payables due within one year | 179 848.00 | 174 471.00 | | 179 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
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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 | 20 508.00 | | 20 508.00 | 20 508.00 |
FD Production sold - goods | 274 547.00 | | 274 547.00 | 274 547.00 |
FJ Net sales | 295 055.00 | | 295 055.00 | 295 055.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 295 069.00 | |
FU Purchases of raw materials and other supplies | | | 158 044.00 | |
FV Inventory change (raw materials and supplies) | | | -9 194.00 | |
FW Other purchases and external expenses | | | 69 571.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 43 882.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 222.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 379.00 | | | 6 379.00 |
HD Total exceptional income (VII) | 6 379.00 | | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 379.00 | | | 6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 449.00 | 254 405.00 | | 301 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 301.00 | 250 217.00 | | 296 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147.00 | 4 188.00 | | 5 147.00 |
