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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 851.00 | 2 021.00 | 10 829.00 | 12 851.00 |
AR Technical installations, industrial equipment and tools | 28 695.00 | 8 035.00 | 20 660.00 | 28 695.00 |
AT Other tangible assets | 85 899.00 | 19 210.00 | 66 690.00 | 85 899.00 |
BJ TOTAL (I) | 127 446.00 | 29 266.00 | 98 180.00 | 127 446.00 |
BL Raw materials, supplies | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 22 190.00 | | 22 190.00 | 22 190.00 |
CF Cash and cash equivalents | 75 786.00 | | 75 786.00 | 75 786.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 102 780.00 | | 102 780.00 | 102 780.00 |
CO Grand total (0 to V) | 230 225.00 | 29 266.00 | 200 959.00 | 230 225.00 |
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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 | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | 272.00 | | 2 038.00 |
DL TOTAL (I) | 4 310.00 | 2 272.00 | | 4 310.00 |
DU Loans and Debts from Credit Institutions (3) | 124 303.00 | 84 658.00 | | 124 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 535.00 | 15 583.00 | | 42 535.00 |
DX Trade payables and related accounts | 12 803.00 | 8 794.00 | | 12 803.00 |
DY Tax and social security liabilities | 17 009.00 | 11 455.00 | | 17 009.00 |
EC TOTAL (IV) | 196 649.00 | 120 489.00 | | 196 649.00 |
EE Grand total (I to V) | 200 959.00 | 122 761.00 | | 200 959.00 |
EG Accrued income and payables due within one year | 132 809.00 | 120 489.00 | | 132 809.00 |
EI Including equity loans | 42 535.00 | | | 42 535.00 |
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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 | 173 962.00 | | 173 962.00 | 173 962.00 |
FJ Net sales | 173 962.00 | | 173 962.00 | 173 962.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 863.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 204 328.00 | |
FU Purchases of raw materials and other supplies | | | 54 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 43 751.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 59 517.00 | |
FZ Social Security Contributions | | | 8 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 180 429.00 | |
GG - OPERATING RESULT (I - II) | | | 23 899.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | 34 000.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 328.00 | 251 375.00 | | 204 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 291.00 | 251 102.00 | | 202 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | 272.00 | | 2 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 676.00 | 14 590.00 | | 14 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 676.00 | 14 590.00 | | 14 676.00 |
