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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 843.00 | 1 122.00 | 1 965.00 |
AR Technical installations, industrial equipment and tools | 12 416.00 | 8 342.00 | 4 074.00 | 12 416.00 |
AT Other tangible assets | 17 281.00 | 7 810.00 | 9 471.00 | 17 281.00 |
BJ TOTAL (I) | 31 662.00 | 16 995.00 | 14 666.00 | 31 662.00 |
BL Raw materials, supplies | 20 198.00 | | 20 198.00 | 20 198.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 477.00 | | 70 477.00 | 70 477.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 21 162.00 | | 21 162.00 | 21 162.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 123 279.00 | | 123 279.00 | 123 279.00 |
CO Grand total (0 to V) | 154 941.00 | 16 995.00 | 137 946.00 | 154 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 552.00 | | | -9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | -9 552.00 | | 3 445.00 |
DL TOTAL (I) | 13 893.00 | 10 448.00 | | 13 893.00 |
DU Loans and Debts from Credit Institutions (3) | 17 730.00 | 23 554.00 | | 17 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 841.00 | 316.00 | | 23 841.00 |
DX Trade payables and related accounts | 47 601.00 | 63 024.00 | | 47 601.00 |
DY Tax and social security liabilities | 33 210.00 | 28 742.00 | | 33 210.00 |
EA Other liabilities | 1 670.00 | 2 165.00 | | 1 670.00 |
EC TOTAL (IV) | 124 052.00 | 117 800.00 | | 124 052.00 |
EE Grand total (I to V) | 137 946.00 | 128 249.00 | | 137 946.00 |
EG Accrued income and payables due within one year | 112 397.00 | 100 116.00 | | 112 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 487 516.00 | | 487 516.00 | 487 516.00 |
FJ Net sales | 487 516.00 | | 487 516.00 | 487 516.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 485 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 135 031.00 | |
FV Inventory change (raw materials and supplies) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 171 064.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 117 461.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 472 111.00 | |
GG - OPERATING RESULT (I - II) | | | 13 787.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 9 288.00 | 120.00 | | 9 288.00 |
HH Total exceptional expenses (VIII) | 9 288.00 | 120.00 | | 9 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 288.00 | 2 880.00 | | -9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 903.00 | 523 716.00 | | 485 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 458.00 | 533 268.00 | | 482 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | -9 552.00 | | 3 445.00 |
