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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 | 23 388.00 | 9 290.00 | 14 098.00 | 23 388.00 |
AT Other tangible assets | 95 559.00 | 18 962.00 | 76 597.00 | 95 559.00 |
BD Other fixed assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 122 656.00 | 28 252.00 | 94 404.00 | 122 656.00 |
BL Raw materials, supplies | 11 779.00 | | 11 779.00 | 11 779.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 38 366.00 | | 38 366.00 | 38 366.00 |
CO Grand total (0 to V) | 161 022.00 | 28 252.00 | 132 770.00 | 161 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 597.00 | | | 597.00 |
DG Other reserves | 11 337.00 | | | 11 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 11 934.00 | | 5 196.00 |
DL TOTAL (I) | 32 130.00 | 26 934.00 | | 32 130.00 |
DU Loans and Debts from Credit Institutions (3) | 54 474.00 | 45 095.00 | | 54 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 346.00 | 24 111.00 | | 24 346.00 |
DX Trade payables and related accounts | 12 144.00 | 16 587.00 | | 12 144.00 |
DY Tax and social security liabilities | 9 675.00 | 5 447.00 | | 9 675.00 |
EC TOTAL (IV) | 100 640.00 | 91 240.00 | | 100 640.00 |
EE Grand total (I to V) | 132 770.00 | 118 174.00 | | 132 770.00 |
EG Accrued income and payables due within one year | 57 253.00 | 53 884.00 | | 57 253.00 |
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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 | 392 906.00 | | 392 906.00 | 392 906.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 392 949.00 | | 392 949.00 | 392 949.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 960.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 433 432.00 | |
FU Purchases of raw materials and other supplies | | | 156 896.00 | |
FV Inventory change (raw materials and supplies) | | | -5 070.00 | |
FW Other purchases and external expenses | | | 129 370.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 111 838.00 | |
FZ Social Security Contributions | | | 21 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 421.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 433 251.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | | 2 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 458.00 | 241 443.00 | | 439 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 262.00 | 229 509.00 | | 434 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 11 934.00 | | 5 196.00 |
