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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 | 52 155.00 | 13 160.00 | 38 995.00 | 52 155.00 |
AT Other tangible assets | 34 050.00 | 8 985.00 | 25 065.00 | 34 050.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 93 284.00 | 22 145.00 | 71 139.00 | 93 284.00 |
BL Raw materials, supplies | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 44 548.00 | | 44 548.00 | 44 548.00 |
CJ TOTAL (II) | 56 337.00 | | 56 337.00 | 56 337.00 |
CO Grand total (0 to V) | 149 621.00 | 22 145.00 | 127 476.00 | 149 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 68.00 | | | 68.00 |
DG Other reserves | 1 301.00 | | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 1 369.00 | | 81.00 |
DL TOTAL (I) | 4 450.00 | 4 369.00 | | 4 450.00 |
DU Loans and Debts from Credit Institutions (3) | 51 213.00 | 78 840.00 | | 51 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 195.00 | 44 062.00 | | 44 195.00 |
DX Trade payables and related accounts | 13 327.00 | 10 538.00 | | 13 327.00 |
DY Tax and social security liabilities | 14 274.00 | 6 385.00 | | 14 274.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 123 026.00 | 139 825.00 | | 123 026.00 |
EE Grand total (I to V) | 127 476.00 | 144 194.00 | | 127 476.00 |
EG Accrued income and payables due within one year | 84 687.00 | 87 053.00 | | 84 687.00 |
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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 | 301 490.00 | | 301 490.00 | 301 490.00 |
FJ Net sales | 301 490.00 | | 301 490.00 | 301 490.00 |
FO Operating subsidies | | | 26 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 328 365.00 | |
FU Purchases of raw materials and other supplies | | | 99 365.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 119 926.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 87 629.00 | |
FZ Social Security Contributions | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 324 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 270.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 270.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | -270.00 | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 365.00 | 441 033.00 | | 328 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 284.00 | 439 664.00 | | 328 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | 1 369.00 | | 81.00 |
