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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 | 62 511.00 | 29 773.00 | 32 738.00 | 62 511.00 |
AT Other tangible assets | 38 828.00 | 10 149.00 | 28 678.00 | 38 828.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 102 870.00 | 39 922.00 | 62 948.00 | 102 870.00 |
BL Raw materials, supplies | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 24 185.00 | | 24 185.00 | 24 185.00 |
CO Grand total (0 to V) | 127 055.00 | 39 922.00 | 87 133.00 | 127 055.00 |
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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 |
DG Other reserves | 14 656.00 | | | 14 656.00 |
DH Retained earnings | -14 892.00 | -14 892.00 | | -14 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 14 656.00 | | 236.00 |
DL TOTAL (I) | 1 000.00 | 764.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 989.00 | 67 557.00 | | 54 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 889.00 | 9 164.00 | | 23 889.00 |
DX Trade payables and related accounts | 2 563.00 | 5 595.00 | | 2 563.00 |
DY Tax and social security liabilities | 4 692.00 | 3 777.00 | | 4 692.00 |
EC TOTAL (IV) | 86 133.00 | 86 092.00 | | 86 133.00 |
EE Grand total (I to V) | 87 133.00 | 86 856.00 | | 87 133.00 |
EG Accrued income and payables due within one year | 43 851.00 | 31 103.00 | | 43 851.00 |
EI Including equity loans | 23 889.00 | | | 23 889.00 |
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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 | | | 124 031.00 | |
FG Production sold - services | | | 221.00 | |
FJ Net sales | | | 124 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 100.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 151 918.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 954.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 41 314.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 41 575.00 | |
FZ Social Security Contributions | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 026.00 | |
GG - OPERATING RESULT (I - II) | | | 13 892.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | 17 000.00 | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | 17 000.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 14 777.00 | | | 14 777.00 |
HH Total exceptional expenses (VIII) | 14 777.00 | | | 14 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 959.00 | 17 000.00 | | -12 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 737.00 | 146 786.00 | | 153 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 500.00 | 132 130.00 | | 153 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 14 656.00 | | 236.00 |
