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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 | 15 698.00 | 10 807.00 | 4 891.00 | 15 698.00 |
AT Other tangible assets | 29 468.00 | 18 256.00 | 11 212.00 | 29 468.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 52 327.00 | 29 063.00 | 23 264.00 | 52 327.00 |
BL Raw materials, supplies | 22 600.00 | | 22 600.00 | 22 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 560 155.00 | | 560 155.00 | 560 155.00 |
BZ Other receivables | 45 294.00 | | 45 294.00 | 45 294.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 049.00 | | 628 049.00 | 628 049.00 |
CO Grand total (0 to V) | 680 376.00 | 29 063.00 | 651 313.00 | 680 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 367.00 | 349.00 | | 367.00 |
DG Other reserves | 6 838.00 | 6 488.00 | | 6 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 438.00 | 368.00 | | 12 438.00 |
DL TOTAL (I) | 29 644.00 | 17 205.00 | | 29 644.00 |
DU Loans and Debts from Credit Institutions (3) | 67 141.00 | 25 295.00 | | 67 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 639.00 | 45 000.00 | | 161 639.00 |
DX Trade payables and related accounts | 226 377.00 | 343 417.00 | | 226 377.00 |
DY Tax and social security liabilities | 118 587.00 | 143 880.00 | | 118 587.00 |
EA Other liabilities | 47 925.00 | 66 240.00 | | 47 925.00 |
EB Prepaid income (2) | | 137 000.00 | | |
EC TOTAL (IV) | 621 669.00 | 760 831.00 | | 621 669.00 |
EE Grand total (I to V) | 651 313.00 | 778 036.00 | | 651 313.00 |
EG Accrued income and payables due within one year | 621 669.00 | 760 831.00 | | 621 669.00 |
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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 | 2 160 512.00 | | 2 160 512.00 | 2 160 512.00 |
FJ Net sales | 2 160 512.00 | | 2 160 512.00 | 2 160 512.00 |
FM Inventory production | | | -90 400.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 725.00 | |
FR Total operating income (I) | | | 2 077 487.00 | |
FU Purchases of raw materials and other supplies | | | 275 507.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 351 286.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 323 960.00 | |
FZ Social Security Contributions | | | 91 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 2 060 060.00 | |
GG - OPERATING RESULT (I - II) | | | 17 427.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 668.00 | | |
HE Exceptional expenses on management operations | 3 350.00 | 2 824.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | 2 824.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | -2 824.00 | | -3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 487.00 | 1 489 803.00 | | 2 077 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 048.00 | 1 489 435.00 | | 2 065 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 438.00 | 368.00 | | 12 438.00 |
