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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 | 36 912.00 | 13 867.00 | 23 044.00 | 36 912.00 |
AT Other tangible assets | 4 061.00 | 3 625.00 | 436.00 | 4 061.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 42 873.00 | 17 493.00 | 25 380.00 | 42 873.00 |
BN Goods in progress | 31 956.00 | | 31 956.00 | 31 956.00 |
BX Customers and related accounts | 44 096.00 | | 44 096.00 | 44 096.00 |
BZ Other receivables | 17 121.00 | | 17 121.00 | 17 121.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 96 202.00 | | 96 202.00 | 96 202.00 |
CO Grand total (0 to V) | 139 074.00 | 17 493.00 | 121 582.00 | 139 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | -5 254.00 | | | -5 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | | | 2 050.00 |
DL TOTAL (I) | 13 516.00 | | | 13 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 72 264.00 | | | 72 264.00 |
DY Tax and social security liabilities | 32 018.00 | | | 32 018.00 |
EC TOTAL (IV) | 108 066.00 | | | 108 066.00 |
EE Grand total (I to V) | 121 582.00 | | | 121 582.00 |
EG Accrued income and payables due within one year | 108 066.00 | | | 108 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | | | 1 953.00 |
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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 | 258 048.00 | | 258 048.00 | 258 048.00 |
FJ Net sales | 258 048.00 | | 258 048.00 | 258 048.00 |
FM Inventory production | | | 31 956.00 | |
FR Total operating income (I) | | | 290 004.00 | |
FU Purchases of raw materials and other supplies | | | 33 225.00 | |
FW Other purchases and external expenses | | | 204 813.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 25 404.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 285 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | | | -3 131.00 |
HK Income tax | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 311.00 | | | 290 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 261.00 | | | 288 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | | | 2 050.00 |
