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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 | 127 788.00 | 51 556.00 | 76 232.00 | 127 788.00 |
AT Other tangible assets | 165 021.00 | 55 636.00 | 109 385.00 | 165 021.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 293 084.00 | 107 192.00 | 185 891.00 | 293 084.00 |
BL Raw materials, supplies | 21 517.00 | | 21 517.00 | 21 517.00 |
BX Customers and related accounts | 36 415.00 | | 36 415.00 | 36 415.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 30 350.00 | | 30 350.00 | 30 350.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 91 345.00 | | 91 345.00 | 91 345.00 |
CO Grand total (0 to V) | 384 429.00 | 107 192.00 | 277 237.00 | 384 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 142.00 | 92 142.00 | | 92 142.00 |
DH Retained earnings | 11 165.00 | -5 056.00 | | 11 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 956.00 | 16 220.00 | | 8 956.00 |
DL TOTAL (I) | 112 262.00 | 103 306.00 | | 112 262.00 |
DU Loans and Debts from Credit Institutions (3) | 82 458.00 | 108 682.00 | | 82 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 569.00 | 61 187.00 | | 64 569.00 |
DX Trade payables and related accounts | 4 322.00 | 4 268.00 | | 4 322.00 |
DY Tax and social security liabilities | 13 381.00 | 8 363.00 | | 13 381.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 164 974.00 | 182 505.00 | | 164 974.00 |
EE Grand total (I to V) | 277 237.00 | 285 811.00 | | 277 237.00 |
EG Accrued income and payables due within one year | 105 606.00 | 182 505.00 | | 105 606.00 |
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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 | | | 141 718.00 | |
FJ Net sales | | | 141 718.00 | |
FM Inventory production | | | -2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 855.00 | |
FU Purchases of raw materials and other supplies | | | 5 787.00 | |
FW Other purchases and external expenses | | | 49 777.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 32 091.00 | |
FZ Social Security Contributions | | | 5 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 800.00 | 28 000.00 | | 33 800.00 |
HH Total exceptional expenses (VIII) | 26 798.00 | 22 895.00 | | 26 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 002.00 | 5 105.00 | | 7 002.00 |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 655.00 | 187 971.00 | | 181 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 699.00 | 171 751.00 | | 172 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 956.00 | 16 220.00 | | 8 956.00 |
