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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 | 60 855.00 | 55 625.00 | 5 229.00 | 60 855.00 |
AT Other tangible assets | 8 267.00 | 7 983.00 | 283.00 | 8 267.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 74 286.00 | 63 608.00 | 10 677.00 | 74 286.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 65 632.00 | | 65 632.00 | 65 632.00 |
BX Customers and related accounts | 40 824.00 | | 40 824.00 | 40 824.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 119 851.00 | | 119 851.00 | 119 851.00 |
CO Grand total (0 to V) | 194 137.00 | 63 608.00 | 130 528.00 | 194 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 340.00 | 6 340.00 | | 16 340.00 |
DD Legal reserve (1) | 4 933.00 | 4 933.00 | | 4 933.00 |
DG Other reserves | 11 510.00 | 11 510.00 | | 11 510.00 |
DH Retained earnings | -2 993.00 | | | -2 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | -2 993.00 | | 105.00 |
DL TOTAL (I) | 29 895.00 | 19 790.00 | | 29 895.00 |
DU Loans and Debts from Credit Institutions (3) | 12 766.00 | 21 492.00 | | 12 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131.00 | 28 756.00 | | 12 131.00 |
DX Trade payables and related accounts | 28 035.00 | 18 479.00 | | 28 035.00 |
DY Tax and social security liabilities | 53 793.00 | 55 450.00 | | 53 793.00 |
EA Other liabilities | | 3 636.00 | | |
EC TOTAL (IV) | 100 633.00 | 113 435.00 | | 100 633.00 |
EE Grand total (I to V) | 130 528.00 | 133 225.00 | | 130 528.00 |
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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 | 140 029.00 | | 140 029.00 | 140 029.00 |
FG Production sold - services | 8 350.00 | | 8 350.00 | 8 350.00 |
FJ Net sales | 148 380.00 | | 148 380.00 | 148 380.00 |
FM Inventory production | | | 39 632.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 188 021.00 | |
FU Purchases of raw materials and other supplies | | | 50 113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 54 045.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 48 199.00 | |
FZ Social Security Contributions | | | 24 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 4.00 | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | 4.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 2 493.00 | 2 933.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 2 933.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -2 929.00 | | -1 156.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 358.00 | 174 202.00 | | 189 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 253.00 | 177 195.00 | | 189 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | -2 994.00 | | 105.00 |
