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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 | 31 088.00 | 23 737.00 | 7 352.00 | 31 088.00 |
AT Other tangible assets | 38 346.00 | 32 311.00 | 6 035.00 | 38 346.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 71 714.00 | 56 047.00 | 15 667.00 | 71 714.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 12 367.00 | | 12 367.00 | 12 367.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 16 474.00 | | 16 474.00 | 16 474.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 86 526.00 | | 86 526.00 | 86 526.00 |
CO Grand total (0 to V) | 158 240.00 | 56 047.00 | 102 193.00 | 158 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 117.00 | 32 991.00 | | 7 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | -25 874.00 | | 1 881.00 |
DL TOTAL (I) | 17 248.00 | 15 367.00 | | 17 248.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005.00 | 16 192.00 | | 6 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 810.00 | | 5.00 |
DX Trade payables and related accounts | 23 397.00 | 37 924.00 | | 23 397.00 |
DY Tax and social security liabilities | 55 538.00 | 38 990.00 | | 55 538.00 |
EC TOTAL (IV) | 84 945.00 | 95 915.00 | | 84 945.00 |
EE Grand total (I to V) | 102 193.00 | 111 283.00 | | 102 193.00 |
EG Accrued income and payables due within one year | 55 853.00 | 90 000.00 | | 55 853.00 |
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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 | 475 367.00 | | 475 367.00 | 475 367.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 475 505.00 | | 475 505.00 | 475 505.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 478 783.00 | |
FU Purchases of raw materials and other supplies | | | 148 455.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 88 311.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 164 389.00 | |
FZ Social Security Contributions | | | 68 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 476 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 86.00 | 1 980.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 1 980.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -1 980.00 | | 613.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 482.00 | 524 972.00 | | 479 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 602.00 | 550 846.00 | | 477 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | -25 874.00 | | 1 881.00 |
