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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 | 45 996.00 | 12 497.00 | 33 499.00 | 45 996.00 |
AT Other tangible assets | 62 705.00 | 2 833.00 | 59 873.00 | 62 705.00 |
BJ TOTAL (I) | 108 701.00 | 15 329.00 | 93 372.00 | 108 701.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 15 119.00 | | 15 119.00 | 15 119.00 |
CO Grand total (0 to V) | 123 820.00 | 15 329.00 | 108 490.00 | 123 820.00 |
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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 | -4 955.00 | -19 722.00 | | -4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | 14 767.00 | | 4 455.00 |
DL TOTAL (I) | 500.00 | -3 955.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 334.00 | 16 685.00 | | 66 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | 25 635.00 | | 2 418.00 |
DX Trade payables and related accounts | 24 789.00 | 10 589.00 | | 24 789.00 |
DY Tax and social security liabilities | 14 449.00 | 15 012.00 | | 14 449.00 |
EC TOTAL (IV) | 107 990.00 | 67 922.00 | | 107 990.00 |
EE Grand total (I to V) | 108 490.00 | 63 967.00 | | 108 490.00 |
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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 | 169 534.00 | | 169 534.00 | 169 534.00 |
FJ Net sales | 169 534.00 | | 169 534.00 | 169 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 172 461.00 | |
FS Purchases of goods (including customs duties) | | | 3 967.00 | |
FU Purchases of raw materials and other supplies | | | 43 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 44 409.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 68 588.00 | |
FZ Social Security Contributions | | | 12 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 181 907.00 | |
GG - OPERATING RESULT (I - II) | | | -9 446.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 447.00 | | | 14 447.00 |
HB Exceptional income from capital transactions | | 119.00 | | |
HD Total exceptional income (VII) | 14 447.00 | 119.00 | | 14 447.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 447.00 | -164.00 | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 912.00 | 171 762.00 | | 186 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 457.00 | 156 996.00 | | 182 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455.00 | 14 767.00 | | 4 455.00 |
