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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 | | | 27 920.00 | |
AT Other tangible assets | | | 1 004.00 | |
BJ TOTAL (I) | | | 28 923.00 | |
BL Raw materials, supplies | | | 65 134.00 | |
BN Goods in progress | | | 156 231.00 | |
BX Customers and related accounts | | | 10 408.00 | |
BZ Other receivables | | | 22 443.00 | |
CF Cash and cash equivalents | | | 51 661.00 | |
CH Prepaid expenses | | | 40 000.00 | |
CJ TOTAL (II) | | | 345 877.00 | |
CO Grand total (0 to V) | | | 374 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 6 815.00 | 6 815.00 | | 6 815.00 |
DH Retained earnings | 82 728.00 | 80 974.00 | | 82 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 339.00 | 1 754.00 | | -5 339.00 |
DL TOTAL (I) | 134 513.00 | 139 852.00 | | 134 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 530.00 | 88 183.00 | | 78 530.00 |
DX Trade payables and related accounts | 69 649.00 | 88 663.00 | | 69 649.00 |
DY Tax and social security liabilities | 92 109.00 | 73 535.00 | | 92 109.00 |
EA Other liabilities | | 8 762.00 | | |
EC TOTAL (IV) | 240 288.00 | 259 142.00 | | 240 288.00 |
EE Grand total (I to V) | 374 800.00 | 398 995.00 | | 374 800.00 |
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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 | | | 575 798.00 | |
FJ Net sales | | | 575 798.00 | |
FM Inventory production | | | -972.00 | |
FO Operating subsidies | | | 3 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 165.00 | |
FU Purchases of raw materials and other supplies | | | 127 370.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 222 984.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 157 625.00 | |
FZ Social Security Contributions | | | 48 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 812.00 | |
GF Total Operating Expenses (II) | | | 587 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 2 525.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 2 525.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -2 525.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 165.00 | 530 687.00 | | 583 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 504.00 | 528 933.00 | | 588 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 339.00 | 1 754.00 | | -5 339.00 |
