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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 196.00 | 824.00 | 371.00 | 1 196.00 |
AR Technical installations, industrial equipment and tools | 17 993.00 | 17 993.00 | | 17 993.00 |
AT Other tangible assets | 17 710.00 | 10 719.00 | 6 990.00 | 17 710.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 899.00 | 29 537.00 | 8 361.00 | 37 899.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CJ TOTAL (II) | 25 610.00 | | 25 610.00 | 25 610.00 |
CO Grand total (0 to V) | 63 510.00 | 29 537.00 | 33 972.00 | 63 510.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 825.00 | | | 3 825.00 |
DH Retained earnings | | -5 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 9 752.00 | | 1 905.00 |
DL TOTAL (I) | 16 730.00 | 14 825.00 | | 16 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 56.00 | | 44.00 |
DX Trade payables and related accounts | 12 919.00 | 11 665.00 | | 12 919.00 |
DY Tax and social security liabilities | 4 278.00 | 12 820.00 | | 4 278.00 |
EC TOTAL (IV) | 17 242.00 | 24 542.00 | | 17 242.00 |
EE Grand total (I to V) | 33 972.00 | 39 367.00 | | 33 972.00 |
EG Accrued income and payables due within one year | 17 242.00 | 24 542.00 | | 17 242.00 |
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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 | 193 227.00 | | 193 227.00 | 193 227.00 |
FG Production sold - services | 1 072.00 | | 1 072.00 | 1 072.00 |
FJ Net sales | 194 299.00 | | 194 299.00 | 194 299.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 300.00 | |
FU Purchases of raw materials and other supplies | | | 109 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 28 671.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 40 562.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 186 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 533.00 | 127.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | 127.00 | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 295.00 | -127.00 | | -5 295.00 |
HK Income tax | 486.00 | 177.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 300.00 | 198 936.00 | | 194 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 395.00 | 189 184.00 | | 192 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 9 752.00 | | 1 905.00 |
