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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 | 55 923.00 | 29 190.00 | 26 733.00 | 55 923.00 |
AT Other tangible assets | 19 130.00 | 1 961.00 | 17 169.00 | 19 130.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 78 469.00 | 31 151.00 | 47 317.00 | 78 469.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BT Goods | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 47 789.00 | | 47 789.00 | 47 789.00 |
CJ TOTAL (II) | 56 622.00 | | 56 622.00 | 56 622.00 |
CO Grand total (0 to V) | 135 091.00 | 31 151.00 | 103 939.00 | 135 091.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 966.00 | -11 748.00 | | 15 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 557.00 | 27 714.00 | | 35 557.00 |
DL TOTAL (I) | 52 523.00 | 16 966.00 | | 52 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 505.00 | 30 884.00 | | 17 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 16 711.00 | | 2 122.00 |
DX Trade payables and related accounts | 13 094.00 | 14 379.00 | | 13 094.00 |
DY Tax and social security liabilities | 18 695.00 | 18 450.00 | | 18 695.00 |
EA Other liabilities | | 39 362.00 | | |
EC TOTAL (IV) | 51 416.00 | 119 787.00 | | 51 416.00 |
EE Grand total (I to V) | 103 939.00 | 136 753.00 | | 103 939.00 |
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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 | 10 313.00 | 31 325.00 | 41 638.00 | 10 313.00 |
FD Production sold - goods | 133 644.00 | 203 049.00 | 336 693.00 | 133 644.00 |
FJ Net sales | 143 957.00 | 234 374.00 | 378 331.00 | 143 957.00 |
FO Operating subsidies | | | 5 211.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 383 566.00 | |
FS Purchases of goods (including customs duties) | | | 27 496.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 102 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 76 792.00 | |
FX Taxes, duties, and similar payments | | | -7 784.00 | |
FY Salaries and Wages | | | 134 018.00 | |
FZ Social Security Contributions | | | 15 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 483.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 367 576.00 | |
GG - OPERATING RESULT (I - II) | | | 15 990.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 099.00 | 1 754.00 | | 40 099.00 |
HB Exceptional income from capital transactions | 18 337.00 | 28 000.00 | | 18 337.00 |
HD Total exceptional income (VII) | 58 435.00 | 29 754.00 | | 58 435.00 |
HE Exceptional expenses on management operations | 4 800.00 | 1 727.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 29 946.00 | 47 929.00 | | 29 946.00 |
HH Total exceptional expenses (VIII) | 34 746.00 | 49 657.00 | | 34 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 690.00 | -19 902.00 | | 23 690.00 |
HK Income tax | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 017.00 | 464 879.00 | | 442 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 459.00 | 437 164.00 | | 406 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 557.00 | 27 714.00 | | 35 557.00 |
