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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 86 705.00 | 8 090.00 | 78 614.00 | 86 705.00 |
AT Other tangible assets | 11 889.00 | 3 991.00 | 7 897.00 | 11 889.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 98 912.00 | 12 342.00 | 86 570.00 | 98 912.00 |
BL Raw materials, supplies | 9 244.00 | | 9 244.00 | 9 244.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 31 780.00 | | 31 780.00 | 31 780.00 |
CO Grand total (0 to V) | 130 693.00 | 12 342.00 | 118 350.00 | 130 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 258.00 | | | 9 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511.00 | 9 458.00 | | 3 511.00 |
DL TOTAL (I) | 14 970.00 | 11 458.00 | | 14 970.00 |
DU Loans and Debts from Credit Institutions (3) | 72 633.00 | 5 638.00 | | 72 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | 13 223.00 | | 20 676.00 |
DX Trade payables and related accounts | 3 004.00 | 2 462.00 | | 3 004.00 |
DY Tax and social security liabilities | 7 065.00 | 2 294.00 | | 7 065.00 |
EC TOTAL (IV) | 103 380.00 | 23 619.00 | | 103 380.00 |
EE Grand total (I to V) | 118 350.00 | 35 077.00 | | 118 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 835.00 | | | 42 835.00 |
EI Including equity loans | 20 676.00 | | | 20 676.00 |
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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 | 154 805.00 | | 154 805.00 | 154 805.00 |
FG Production sold - services | 2 625.00 | | 2 625.00 | 2 625.00 |
FJ Net sales | 157 430.00 | | 157 430.00 | 157 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 160 327.00 | |
FU Purchases of raw materials and other supplies | | | 70 347.00 | |
FV Inventory change (raw materials and supplies) | | | -8 884.00 | |
FW Other purchases and external expenses | | | 29 982.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 51 023.00 | |
FZ Social Security Contributions | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 155 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | | 2 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473.00 | | |
HK Income tax | 428.00 | 1 444.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 327.00 | 132 568.00 | | 160 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 816.00 | 123 110.00 | | 156 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 511.00 | 9 458.00 | | 3 511.00 |
