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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 | 35 472.00 | 30 565.00 | 4 908.00 | 35 472.00 |
AT Other tangible assets | 1 247.00 | 1 247.00 | | 1 247.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 55 569.00 | 31 812.00 | 23 758.00 | 55 569.00 |
BL Raw materials, supplies | 32 115.00 | | 32 115.00 | 32 115.00 |
BX Customers and related accounts | 83 608.00 | | 83 608.00 | 83 608.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 144 231.00 | | 144 231.00 | 144 231.00 |
CO Grand total (0 to V) | 199 800.00 | 31 812.00 | 167 989.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 687.00 | 11 868.00 | | 20 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 8 819.00 | | 16 659.00 |
DL TOTAL (I) | 38 446.00 | 21 787.00 | | 38 446.00 |
DX Trade payables and related accounts | 79 677.00 | 70 818.00 | | 79 677.00 |
DY Tax and social security liabilities | 49 865.00 | 40 043.00 | | 49 865.00 |
EC TOTAL (IV) | 129 542.00 | 110 861.00 | | 129 542.00 |
EE Grand total (I to V) | 167 988.00 | 132 648.00 | | 167 988.00 |
EG Accrued income and payables due within one year | 129 542.00 | 110 861.00 | | 129 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 777 121.00 | | 777 121.00 | 777 121.00 |
FJ Net sales | 777 121.00 | | 777 121.00 | 777 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 777 337.00 | |
FU Purchases of raw materials and other supplies | | | 488 480.00 | |
FV Inventory change (raw materials and supplies) | | | -10 737.00 | |
FW Other purchases and external expenses | | | 42 562.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 193 147.00 | |
FZ Social Security Contributions | | | 29 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 760 682.00 | |
GG - OPERATING RESULT (I - II) | | | 16 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 11.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 11.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 11.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 340.00 | 769 232.00 | | 777 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 681.00 | 760 412.00 | | 760 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | 8 819.00 | | 16 659.00 |
