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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 | 84 463.00 | 31 146.00 | 53 317.00 | 84 463.00 |
AT Other tangible assets | 24 018.00 | 24 018.00 | | 24 018.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 982.00 | 55 164.00 | 54 817.00 | 109 982.00 |
BL Raw materials, supplies | 2 057.00 | | 2 057.00 | 2 057.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 13 378.00 | | 13 378.00 | 13 378.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CF Cash and cash equivalents | 62 133.00 | | 62 133.00 | 62 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 856.00 | | 107 856.00 | 107 856.00 |
CO Grand total (0 to V) | 217 838.00 | 55 164.00 | 162 673.00 | 217 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 115.00 | 49 421.00 | | 22 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | -27 305.00 | | 8 462.00 |
DL TOTAL (I) | 52 577.00 | 44 115.00 | | 52 577.00 |
DU Loans and Debts from Credit Institutions (3) | 65 921.00 | 71 839.00 | | 65 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | 5 041.00 | | 5 461.00 |
DX Trade payables and related accounts | 22 067.00 | 14 734.00 | | 22 067.00 |
DY Tax and social security liabilities | 16 647.00 | 16 459.00 | | 16 647.00 |
EC TOTAL (IV) | 110 096.00 | 108 074.00 | | 110 096.00 |
EE Grand total (I to V) | 162 673.00 | 152 189.00 | | 162 673.00 |
EI Including equity loans | 5 461.00 | | | 5 461.00 |
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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 | 470 059.00 | | 470 059.00 | 470 059.00 |
FJ Net sales | 470 059.00 | | 470 059.00 | 470 059.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 485 898.00 | |
FU Purchases of raw materials and other supplies | | | 187 962.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 124 767.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 95 495.00 | |
FZ Social Security Contributions | | | 47 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 277.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 476 888.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 736.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 736.00 | | 307.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 736.00 | | -219.00 |
HK Income tax | | -3 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 206.00 | 401 506.00 | | 486 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 744.00 | 428 811.00 | | 477 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | -27 305.00 | | 8 462.00 |
