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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 612.00 | 11 059.00 | 7 552.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 27 250.00 | 25 723.00 | 1 527.00 | 27 250.00 |
AT Other tangible assets | 33 645.00 | 19 255.00 | 14 390.00 | 33 645.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 88 443.00 | 58 574.00 | 29 869.00 | 88 443.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 33 915.00 | | 33 915.00 | 33 915.00 |
CO Grand total (0 to V) | 122 358.00 | 58 574.00 | 63 784.00 | 122 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 19 872.00 | 15 893.00 | | 19 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | 3 979.00 | | 13 592.00 |
DL TOTAL (I) | 39 023.00 | 25 432.00 | | 39 023.00 |
DU Loans and Debts from Credit Institutions (3) | 10 874.00 | 20 358.00 | | 10 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 10 582.00 | | 3 102.00 |
DX Trade payables and related accounts | 1 408.00 | 1 894.00 | | 1 408.00 |
DY Tax and social security liabilities | 9 376.00 | 10 776.00 | | 9 376.00 |
EC TOTAL (IV) | 24 761.00 | 43 609.00 | | 24 761.00 |
EE Grand total (I to V) | 63 784.00 | 69 041.00 | | 63 784.00 |
EG Accrued income and payables due within one year | 24 761.00 | 43 609.00 | | 24 761.00 |
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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 | 32 936.00 | | 32 936.00 | 32 936.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 33 381.00 | | 33 381.00 | 33 381.00 |
FO Operating subsidies | | | 52 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 092.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 765.00 | |
FU Purchases of raw materials and other supplies | | | 7 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 27 910.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 33 241.00 | |
FZ Social Security Contributions | | | 7 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 88 898.00 | |
GG - OPERATING RESULT (I - II) | | | 15 867.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 1 972.00 | 6 000.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 6 000.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -5 704.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 765.00 | 128 189.00 | | 104 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 173.00 | 124 210.00 | | 91 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 592.00 | 3 979.00 | | 13 592.00 |
