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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 730.00 | 37 631.00 | 1 098.00 | 38 730.00 |
AR Technical installations, industrial equipment and tools | 12 844.00 | 11 782.00 | 1 061.00 | 12 844.00 |
AT Other tangible assets | 10 799.00 | 4 693.00 | 6 106.00 | 10 799.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 64 085.00 | 54 107.00 | 9 978.00 | 64 085.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 7 374.00 | 344.00 | 7 030.00 | 7 374.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 25 921.00 | | 25 921.00 | 25 921.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 43 306.00 | 344.00 | 42 962.00 | 43 306.00 |
CO Grand total (0 to V) | 107 392.00 | 54 451.00 | 52 940.00 | 107 392.00 |
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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 |
DH Retained earnings | 175.00 | 196.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260.00 | 5 978.00 | | 11 260.00 |
DJ Investment subsidies | 656.00 | 925.00 | | 656.00 |
DL TOTAL (I) | 20 892.00 | 15 900.00 | | 20 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953.00 | | | 14 953.00 |
DX Trade payables and related accounts | 6 367.00 | 4 241.00 | | 6 367.00 |
DY Tax and social security liabilities | 10 727.00 | 21 763.00 | | 10 727.00 |
EC TOTAL (IV) | 32 048.00 | 26 005.00 | | 32 048.00 |
EE Grand total (I to V) | 52 940.00 | 41 906.00 | | 52 940.00 |
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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 | 14 495.00 | | 14 495.00 | 14 495.00 |
FD Production sold - goods | 232 546.00 | | 232 546.00 | 232 546.00 |
FJ Net sales | 247 042.00 | | 247 042.00 | 247 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 316.00 | |
FS Purchases of goods (including customs duties) | | | 10 486.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 87 628.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 45 320.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 64 757.00 | |
FZ Social Security Contributions | | | 26 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 733.00 | |
GG - OPERATING RESULT (I - II) | | | 12 582.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 269.00 | 3 769.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 4 039.00 | | 269.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 4 039.00 | | 41.00 |
HK Income tax | 1 324.00 | 228.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 585.00 | 227 879.00 | | 254 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 325.00 | 221 901.00 | | 243 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260.00 | 5 978.00 | | 11 260.00 |
