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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 | 96 162.00 | 27 938.00 | 68 224.00 | 96 162.00 |
AT Other tangible assets | 22 053.00 | 10 890.00 | 11 163.00 | 22 053.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 120 975.00 | 38 828.00 | 82 147.00 | 120 975.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 68 319.00 | | 68 319.00 | 68 319.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 17 857.00 | | 17 857.00 | 17 857.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 109 742.00 | | 109 742.00 | 109 742.00 |
CO Grand total (0 to V) | 230 717.00 | 38 828.00 | 191 889.00 | 230 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 50.00 | | 2 000.00 |
DH Retained earnings | 9 400.00 | 325.00 | | 9 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | 30 526.00 | | 8 357.00 |
DL TOTAL (I) | 39 757.00 | 31 400.00 | | 39 757.00 |
DU Loans and Debts from Credit Institutions (3) | 98 507.00 | | | 98 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 14 616.00 | | 1 320.00 |
DX Trade payables and related accounts | 5 506.00 | 4 994.00 | | 5 506.00 |
DY Tax and social security liabilities | 46 800.00 | 29 094.00 | | 46 800.00 |
EC TOTAL (IV) | 152 132.00 | 48 704.00 | | 152 132.00 |
EE Grand total (I to V) | 191 889.00 | 80 104.00 | | 191 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 835.00 | | 351 835.00 | 351 835.00 |
FJ Net sales | 351 835.00 | | 351 835.00 | 351 835.00 |
FO Operating subsidies | | | 20 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 375 150.00 | |
FU Purchases of raw materials and other supplies | | | 94 523.00 | |
FV Inventory change (raw materials and supplies) | | | -10 150.00 | |
FW Other purchases and external expenses | | | 116 324.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 99 558.00 | |
FZ Social Security Contributions | | | 35 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 176.00 | |
GG - OPERATING RESULT (I - II) | | | 9 974.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 1 549.00 | 5 659.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 175.00 | 188 061.00 | | 375 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 818.00 | 157 535.00 | | 366 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | 30 526.00 | | 8 357.00 |
