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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 | 24 200.00 | 5 373.00 | 18 828.00 | 24 200.00 |
AT Other tangible assets | 43 142.00 | 10 433.00 | 32 709.00 | 43 142.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 68 017.00 | 15 806.00 | 52 212.00 | 68 017.00 |
BL Raw materials, supplies | 8 205.00 | | 8 205.00 | 8 205.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 15 066.00 | | 15 066.00 | 15 066.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 46 644.00 | | 46 644.00 | 46 644.00 |
CO Grand total (0 to V) | 114 661.00 | 15 806.00 | 98 855.00 | 114 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 958.00 | | | 12 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 13 058.00 | | 2 044.00 |
DL TOTAL (I) | 16 102.00 | 14 058.00 | | 16 102.00 |
DU Loans and Debts from Credit Institutions (3) | 52 704.00 | 16 596.00 | | 52 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 1 083.00 | | 2 155.00 |
DX Trade payables and related accounts | 9 395.00 | 14 605.00 | | 9 395.00 |
DY Tax and social security liabilities | 5 351.00 | 5 134.00 | | 5 351.00 |
EA Other liabilities | 13 148.00 | 1 500.00 | | 13 148.00 |
EC TOTAL (IV) | 82 753.00 | 38 919.00 | | 82 753.00 |
EE Grand total (I to V) | 98 855.00 | 52 977.00 | | 98 855.00 |
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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 | 52 795.00 | | 52 795.00 | 52 795.00 |
FG Production sold - services | 38 383.00 | | 38 383.00 | 38 383.00 |
FJ Net sales | 91 178.00 | | 91 178.00 | 91 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 96 457.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FT Inventory change (goods) | | | -902.00 | |
FU Purchases of raw materials and other supplies | | | 44 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 32 974.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 5 804.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 492.00 | 167.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 167.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | 167.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 167.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | 361.00 | 2 304.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 949.00 | 82 862.00 | | 97 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 905.00 | 69 804.00 | | 95 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | 13 058.00 | | 2 044.00 |
