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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 363.00 | 6 253.00 | 8 110.00 | 14 363.00 |
AR Technical installations, industrial equipment and tools | 17 013.00 | 6 668.00 | 10 345.00 | 17 013.00 |
AT Other tangible assets | 257 232.00 | 54 812.00 | 202 420.00 | 257 232.00 |
BJ TOTAL (I) | 288 608.00 | 67 733.00 | 220 875.00 | 288 608.00 |
BL Raw materials, supplies | 7 964.00 | | 7 964.00 | 7 964.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CD Marketable securities | 50 765.00 | | 50 765.00 | 50 765.00 |
CF Cash and cash equivalents | 29 584.00 | | 29 584.00 | 29 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 061.00 | | 98 061.00 | 98 061.00 |
CO Grand total (0 to V) | 386 669.00 | 67 733.00 | 318 936.00 | 386 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 871.00 | | | -18 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 545.00 | -18 871.00 | | 7 545.00 |
DL TOTAL (I) | 18 674.00 | 11 129.00 | | 18 674.00 |
DU Loans and Debts from Credit Institutions (3) | 229 586.00 | 267 077.00 | | 229 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 394.00 | 30 915.00 | | 26 394.00 |
DX Trade payables and related accounts | 15 581.00 | 14 686.00 | | 15 581.00 |
DY Tax and social security liabilities | 25 299.00 | 17 804.00 | | 25 299.00 |
EA Other liabilities | 3 402.00 | 21 693.00 | | 3 402.00 |
EC TOTAL (IV) | 300 262.00 | 352 174.00 | | 300 262.00 |
EE Grand total (I to V) | 318 936.00 | 363 303.00 | | 318 936.00 |
EI Including equity loans | 26 394.00 | | | 26 394.00 |
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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 | 404 680.00 | | 404 680.00 | 404 680.00 |
FJ Net sales | 404 680.00 | | 404 680.00 | 404 680.00 |
FO Operating subsidies | | | 7 464.00 | |
FR Total operating income (I) | | | 412 143.00 | |
FU Purchases of raw materials and other supplies | | | 145 356.00 | |
FV Inventory change (raw materials and supplies) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 71 291.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 124 539.00 | |
FZ Social Security Contributions | | | 26 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 441.00 | |
GG - OPERATING RESULT (I - II) | | | 11 702.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 208.00 | 365 736.00 | | 412 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 663.00 | 384 607.00 | | 404 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 545.00 | -18 871.00 | | 7 545.00 |
