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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 | 118 500.00 | 88 262.00 | 30 237.00 | 118 500.00 |
AT Other tangible assets | 231 530.00 | 105 659.00 | 125 871.00 | 231 530.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 356 780.00 | 193 921.00 | 162 859.00 | 356 780.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 51 091.00 | | 51 091.00 | 51 091.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 65 062.00 | | 65 062.00 | 65 062.00 |
CO Grand total (0 to V) | 421 842.00 | 193 921.00 | 227 921.00 | 421 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 091.00 | | | 27 091.00 |
DH Retained earnings | | -13 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | 41 440.00 | | 19 974.00 |
DL TOTAL (I) | 58 065.00 | 38 091.00 | | 58 065.00 |
DU Loans and Debts from Credit Institutions (3) | 115 384.00 | 164 353.00 | | 115 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 292.00 | 64 723.00 | | 21 292.00 |
DX Trade payables and related accounts | 14 184.00 | 29 181.00 | | 14 184.00 |
DY Tax and social security liabilities | 18 996.00 | 12 894.00 | | 18 996.00 |
EC TOTAL (IV) | 169 856.00 | 271 152.00 | | 169 856.00 |
EE Grand total (I to V) | 227 921.00 | 309 243.00 | | 227 921.00 |
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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 | 359 601.00 | | 359 601.00 | 359 601.00 |
FJ Net sales | 359 601.00 | | 359 601.00 | 359 601.00 |
FO Operating subsidies | | | 6 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 469.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 385 730.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 99 923.00 | |
FV Inventory change (raw materials and supplies) | | | 3 519.00 | |
FW Other purchases and external expenses | | | 67 945.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 117 303.00 | |
FZ Social Security Contributions | | | 22 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 361 584.00 | |
GG - OPERATING RESULT (I - II) | | | 24 146.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | -924.00 | -2 400.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 730.00 | 443 281.00 | | 385 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 756.00 | 401 841.00 | | 365 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974.00 | 41 440.00 | | 19 974.00 |
