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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 | 17 683.00 | 12 401.00 | 5 282.00 | 17 683.00 |
AT Other tangible assets | 13 153.00 | 13 152.00 | 1.00 | 13 153.00 |
BJ TOTAL (I) | 30 836.00 | 25 553.00 | 5 283.00 | 30 836.00 |
BL Raw materials, supplies | 4 691.00 | | 4 691.00 | 4 691.00 |
BN Goods in progress | 149 490.00 | | 149 490.00 | 149 490.00 |
BX Customers and related accounts | 116 898.00 | 4 738.00 | 112 161.00 | 116 898.00 |
BZ Other receivables | 18 937.00 | | 18 937.00 | 18 937.00 |
CF Cash and cash equivalents | 16 884.00 | | 16 884.00 | 16 884.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 310 079.00 | 4 738.00 | 305 341.00 | 310 079.00 |
CO Grand total (0 to V) | 340 915.00 | 30 291.00 | 310 624.00 | 340 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 786.00 | 105 497.00 | | 120 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | 15 289.00 | | 3 750.00 |
DL TOTAL (I) | 133 337.00 | 129 586.00 | | 133 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 492.00 | 39 766.00 | | 23 492.00 |
DX Trade payables and related accounts | 51 155.00 | 77 396.00 | | 51 155.00 |
DY Tax and social security liabilities | 33 316.00 | 40 451.00 | | 33 316.00 |
EA Other liabilities | 69 324.00 | 52 251.00 | | 69 324.00 |
EC TOTAL (IV) | 177 287.00 | 209 865.00 | | 177 287.00 |
EE Grand total (I to V) | 310 624.00 | 339 451.00 | | 310 624.00 |
EG Accrued income and payables due within one year | 177 287.00 | 209 865.00 | | 177 287.00 |
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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 | 417 935.00 | | 417 935.00 | 417 935.00 |
FJ Net sales | 417 935.00 | | 417 935.00 | 417 935.00 |
FM Inventory production | | | -11 423.00 | |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FR Total operating income (I) | | | 418 919.00 | |
FU Purchases of raw materials and other supplies | | | 151 382.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 72 537.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 117 698.00 | |
FZ Social Security Contributions | | | 64 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 415 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 106.00 | 11 643.00 | | 5 106.00 |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 005.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 919.00 | 516 433.00 | | 418 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 168.00 | 501 143.00 | | 415 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | 15 289.00 | | 3 750.00 |
