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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 383 355.00 | 278 938.00 | 104 418.00 | 383 355.00 |
AT Other tangible assets | 7 444.00 | 6 227.00 | 1 217.00 | 7 444.00 |
BJ TOTAL (I) | 392 599.00 | 286 964.00 | 105 635.00 | 392 599.00 |
BL Raw materials, supplies | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 47 126.00 | | 47 126.00 | 47 126.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 66 583.00 | | 66 583.00 | 66 583.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 121 809.00 | | 121 809.00 | 121 809.00 |
CO Grand total (0 to V) | 514 408.00 | 286 964.00 | 227 444.00 | 514 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -26 756.00 | -30 924.00 | | -26 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 571.00 | 4 167.00 | | 21 571.00 |
DK Regulated provisions | 57.00 | 57.00 | | 57.00 |
DL TOTAL (I) | 17 071.00 | -4 499.00 | | 17 071.00 |
DU Loans and Debts from Credit Institutions (3) | 66 481.00 | 100 047.00 | | 66 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 468.00 | 15 468.00 | | 15 468.00 |
DX Trade payables and related accounts | 7 577.00 | 6 187.00 | | 7 577.00 |
DY Tax and social security liabilities | 11 504.00 | 11 067.00 | | 11 504.00 |
EA Other liabilities | 109 343.00 | 121 943.00 | | 109 343.00 |
EC TOTAL (IV) | 210 373.00 | 254 712.00 | | 210 373.00 |
EE Grand total (I to V) | 227 444.00 | 250 213.00 | | 227 444.00 |
EG Accrued income and payables due within one year | 176 560.00 | 188 383.00 | | 176 560.00 |
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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 | | | 9 501.00 | |
FD Production sold - goods | | | 122 990.00 | |
FJ Net sales | | | 132 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 997.00 | |
FU Purchases of raw materials and other supplies | | | 27 793.00 | |
FV Inventory change (raw materials and supplies) | | | -4 017.00 | |
FW Other purchases and external expenses | | | 39 291.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 356.00 | |
GG - OPERATING RESULT (I - II) | | | 17 140.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 257.00 | | | 5 257.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | -103.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 753.00 | 128 731.00 | | 137 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 183.00 | 124 564.00 | | 116 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 571.00 | 4 167.00 | | 21 571.00 |
