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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 300.00 | |
AR Technical installations, industrial equipment and tools | | | 56 979.00 | |
AT Other tangible assets | | | 5 495.00 | |
BJ TOTAL (I) | | | 62 774.00 | |
BL Raw materials, supplies | | | 10 015.00 | |
BX Customers and related accounts | | | 4 460.00 | |
BZ Other receivables | | | 488.00 | |
CF Cash and cash equivalents | | | 30 993.00 | |
CH Prepaid expenses | | | 1 471.00 | |
CJ TOTAL (II) | | | 47 426.00 | |
CO Grand total (0 to V) | | | 110 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 23 529.00 | | 595.00 |
DL TOTAL (I) | 2 245.00 | 25 029.00 | | 2 245.00 |
DU Loans and Debts from Credit Institutions (3) | 26 090.00 | 8 866.00 | | 26 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 795.00 | 4 875.00 | | 53 795.00 |
DX Trade payables and related accounts | 13 941.00 | 6 857.00 | | 13 941.00 |
DY Tax and social security liabilities | 14 120.00 | 11 982.00 | | 14 120.00 |
EA Other liabilities | 9.00 | 2.00 | | 9.00 |
EC TOTAL (IV) | 107 954.00 | 32 582.00 | | 107 954.00 |
EE Grand total (I to V) | 110 200.00 | 57 611.00 | | 110 200.00 |
EG Accrued income and payables due within one year | 87 891.00 | 25 687.00 | | 87 891.00 |
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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 | | | 127 282.00 | |
FJ Net sales | | | 127 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 130 890.00 | |
FU Purchases of raw materials and other supplies | | | 42 695.00 | |
FV Inventory change (raw materials and supplies) | | | -8 684.00 | |
FW Other purchases and external expenses | | | 61 937.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 16 646.00 | |
FZ Social Security Contributions | | | 6 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 129 902.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 890.00 | 84 424.00 | | 130 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 295.00 | 60 895.00 | | 130 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 23 529.00 | | 595.00 |
