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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 | 25 825.00 | 19 528.00 | 6 297.00 | 25 825.00 |
AT Other tangible assets | 17 936.00 | 14 657.00 | 3 279.00 | 17 936.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 49 425.00 | 34 185.00 | 15 240.00 | 49 425.00 |
BN Goods in progress | 9 410.00 | | 9 410.00 | 9 410.00 |
BT Goods | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 39 073.00 | | 39 073.00 | 39 073.00 |
BZ Other receivables | 11 776.00 | | 11 776.00 | 11 776.00 |
CF Cash and cash equivalents | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 82 428.00 | | 82 428.00 | 82 428.00 |
CO Grand total (0 to V) | 131 853.00 | 34 185.00 | 97 668.00 | 131 853.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 093.00 | 12 042.00 | | 9 093.00 |
DH Retained earnings | | -5 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | 2 780.00 | | -1 396.00 |
DL TOTAL (I) | 13 197.00 | 14 593.00 | | 13 197.00 |
DU Loans and Debts from Credit Institutions (3) | 13 084.00 | 15 566.00 | | 13 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 67.00 | | 12.00 |
DX Trade payables and related accounts | 52 605.00 | 36 195.00 | | 52 605.00 |
DY Tax and social security liabilities | 16 626.00 | 18 450.00 | | 16 626.00 |
EA Other liabilities | 2 143.00 | 817.00 | | 2 143.00 |
EC TOTAL (IV) | 84 471.00 | 71 096.00 | | 84 471.00 |
EE Grand total (I to V) | 97 668.00 | 85 689.00 | | 97 668.00 |
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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 | 373 031.00 | | 373 031.00 | 373 031.00 |
FJ Net sales | 373 031.00 | | 373 031.00 | 373 031.00 |
FM Inventory production | | | 8 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 382 810.00 | |
FU Purchases of raw materials and other supplies | | | 148 745.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 119 915.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 71 734.00 | |
FZ Social Security Contributions | | | 32 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 383 510.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 1 282.00 | 1 128.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 1 128.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -1 128.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 424.00 | 375 935.00 | | 384 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 820.00 | 373 155.00 | | 385 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | 2 780.00 | | -1 396.00 |
