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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 | 20 740.00 | 8 100.00 | 12 640.00 | 20 740.00 |
AT Other tangible assets | 24 243.00 | 17 324.00 | 6 920.00 | 24 243.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 54 183.00 | 25 424.00 | 28 759.00 | 54 183.00 |
BL Raw materials, supplies | 18 575.00 | | 18 575.00 | 18 575.00 |
BN Goods in progress | 22 452.00 | | 22 452.00 | 22 452.00 |
BX Customers and related accounts | 68 403.00 | | 68 403.00 | 68 403.00 |
BZ Other receivables | 38 416.00 | | 38 416.00 | 38 416.00 |
CF Cash and cash equivalents | 29 760.00 | | 29 760.00 | 29 760.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 178 510.00 | | 178 510.00 | 178 510.00 |
CO Grand total (0 to V) | 232 693.00 | 25 424.00 | 207 269.00 | 232 693.00 |
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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 | 17 672.00 | 17 854.00 | | 17 672.00 |
DH Retained earnings | -6 527.00 | -6 527.00 | | -6 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 128.00 | 14 218.00 | | 11 128.00 |
DL TOTAL (I) | 30 524.00 | 33 796.00 | | 30 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 6 019.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 93.00 | | 4 159.00 |
DX Trade payables and related accounts | 50 313.00 | 42 329.00 | | 50 313.00 |
DY Tax and social security liabilities | 67 609.00 | 59 692.00 | | 67 609.00 |
EA Other liabilities | 51 022.00 | | | 51 022.00 |
EC TOTAL (IV) | 176 746.00 | 108 133.00 | | 176 746.00 |
EE Grand total (I to V) | 207 269.00 | 141 929.00 | | 207 269.00 |
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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 | 958 120.00 | | 958 120.00 | 958 120.00 |
FJ Net sales | 958 120.00 | | 958 120.00 | 958 120.00 |
FM Inventory production | | | -44.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 960 373.00 | |
FU Purchases of raw materials and other supplies | | | 355 561.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 230 708.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 230 226.00 | |
FZ Social Security Contributions | | | 119 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 566.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | | 965.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 965.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -881.00 | | -457.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 373.00 | 863 077.00 | | 960 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 245.00 | 848 859.00 | | 949 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 128.00 | 14 218.00 | | 11 128.00 |
