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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 | 16 099.00 | 15 716.00 | 382.00 | 16 099.00 |
AP Buildings | 44 764.00 | 22 357.00 | 22 407.00 | 44 764.00 |
AR Technical installations, industrial equipment and tools | 80 545.00 | 39 326.00 | 41 220.00 | 80 545.00 |
AT Other tangible assets | 6 865.00 | 6 591.00 | 273.00 | 6 865.00 |
BH Other financial assets | 30 166.00 | | 30 166.00 | 30 166.00 |
BJ TOTAL (I) | 178 439.00 | 83 990.00 | 94 449.00 | 178 439.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 15 586.00 | | 15 586.00 | 15 586.00 |
CO Grand total (0 to V) | 194 025.00 | 83 990.00 | 110 035.00 | 194 025.00 |
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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 | 16 626.00 | 13 186.00 | | 16 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | 3 440.00 | | 7 093.00 |
DJ Investment subsidies | | 1 041.00 | | |
DL TOTAL (I) | 31 719.00 | 25 667.00 | | 31 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 803.00 | 82 284.00 | | 42 803.00 |
DX Trade payables and related accounts | 25 870.00 | 14 899.00 | | 25 870.00 |
DY Tax and social security liabilities | 9 644.00 | 8 148.00 | | 9 644.00 |
EC TOTAL (IV) | 78 317.00 | 105 331.00 | | 78 317.00 |
EE Grand total (I to V) | 110 036.00 | 130 998.00 | | 110 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 498.00 | |
FJ Net sales | | | 136 498.00 | |
FO Operating subsidies | | | 785.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 87 252.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 12 768.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 128 430.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 041.00 | 4 167.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 146.00 | 332.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 3 835.00 | | 895.00 |
HK Income tax | 2 663.00 | 2 027.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 332.00 | 139 435.00 | | 138 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 239.00 | 135 996.00 | | 131 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 093.00 | 3 439.00 | | 7 093.00 |
