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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 | | | 5 220.00 | |
AT Other tangible assets | | | 9 836.00 | |
BJ TOTAL (I) | | | 15 056.00 | |
BL Raw materials, supplies | | | 350.00 | |
BT Goods | | | 350.00 | |
BX Customers and related accounts | | | 497.00 | |
BZ Other receivables | | | 1 957.00 | |
CF Cash and cash equivalents | | | 27 897.00 | |
CJ TOTAL (II) | | | 31 051.00 | |
CO Grand total (0 to V) | | | 46 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 700.00 | | 18 300.00 |
DH Retained earnings | -36 476.00 | -67 187.00 | | -36 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | 30 711.00 | | 15 250.00 |
DJ Investment subsidies | 5 142.00 | 6 172.00 | | 5 142.00 |
DL TOTAL (I) | 2 216.00 | -11 604.00 | | 2 216.00 |
DU Loans and Debts from Credit Institutions (3) | 18 361.00 | 38 477.00 | | 18 361.00 |
DX Trade payables and related accounts | 5 634.00 | 5 157.00 | | 5 634.00 |
DY Tax and social security liabilities | 14 497.00 | 16 021.00 | | 14 497.00 |
EA Other liabilities | 5 399.00 | 859.00 | | 5 399.00 |
EC TOTAL (IV) | 43 891.00 | 60 514.00 | | 43 891.00 |
EE Grand total (I to V) | 46 107.00 | 48 910.00 | | 46 107.00 |
EG Accrued income and payables due within one year | 29 503.00 | 60 514.00 | | 29 503.00 |
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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 | | | 95 803.00 | |
FJ Net sales | | | 95 803.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 610.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 136 585.00 | |
FU Purchases of raw materials and other supplies | | | 37 302.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 17 149.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 53 523.00 | |
FZ Social Security Contributions | | | 6 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 122 164.00 | |
GG - OPERATING RESULT (I - II) | | | 14 420.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 030.00 | 36 760.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 36 357.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 615.00 | 137 003.00 | | 137 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 365.00 | 106 292.00 | | 122 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 250.00 | 30 711.00 | | 15 250.00 |
