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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 39 677.00 | 38 062.00 | 1 616.00 | 39 677.00 |
AT Other tangible assets | 40 701.00 | 39 916.00 | 785.00 | 40 701.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 85 161.00 | 81 852.00 | 3 309.00 | 85 161.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 101 181.00 | 3 460.00 | 97 721.00 | 101 181.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 148 947.00 | 3 460.00 | 145 486.00 | 148 947.00 |
CO Grand total (0 to V) | 234 107.00 | 85 312.00 | 148 795.00 | 234 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 701.00 | 46 701.00 | | 46 701.00 |
DH Retained earnings | -43 823.00 | -30 513.00 | | -43 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 550.00 | -13 309.00 | | 41 550.00 |
DL TOTAL (I) | 52 813.00 | 11 263.00 | | 52 813.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 42 877.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 142.00 | | 1 151.00 |
DX Trade payables and related accounts | 11 986.00 | 27 958.00 | | 11 986.00 |
DY Tax and social security liabilities | 65 530.00 | 16 060.00 | | 65 530.00 |
EA Other liabilities | 16 699.00 | | | 16 699.00 |
EC TOTAL (IV) | 95 982.00 | 88 037.00 | | 95 982.00 |
EE Grand total (I to V) | 148 795.00 | 99 300.00 | | 148 795.00 |
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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 | | | 437 038.00 | |
FJ Net sales | | | 437 038.00 | |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 446 045.00 | |
FU Purchases of raw materials and other supplies | | | 214 414.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 71 342.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 62 737.00 | |
FZ Social Security Contributions | | | 48 259.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 402 565.00 | |
GG - OPERATING RESULT (I - II) | | | 43 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 298.00 | | 125.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 163.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 173.00 | 243 623.00 | | 446 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 623.00 | 256 932.00 | | 404 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 550.00 | -13 309.00 | | 41 550.00 |
