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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 | 11 069.00 | 11 069.00 | | 11 069.00 |
AT Other tangible assets | 3 175.00 | 3 175.00 | | 3 175.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 17 673.00 | 14 244.00 | 3 430.00 | 17 673.00 |
BL Raw materials, supplies | 82 943.00 | | 82 943.00 | 82 943.00 |
BP Services in progress | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 93 250.00 | | 93 250.00 | 93 250.00 |
BZ Other receivables | 52 054.00 | | 52 054.00 | 52 054.00 |
CF Cash and cash equivalents | 21 635.00 | | 21 635.00 | 21 635.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 258 683.00 | | 258 683.00 | 258 683.00 |
CO Grand total (0 to V) | 276 356.00 | 14 244.00 | 262 112.00 | 276 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 000.00 | 108 049.00 | | 139 000.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 662.00 | 31 053.00 | | -6 662.00 |
DL TOTAL (I) | 176 440.00 | 183 102.00 | | 176 440.00 |
DP Provisions for Risks | 2 523.00 | 2 523.00 | | 2 523.00 |
DR TOTAL (IV) | 2 523.00 | 2 523.00 | | 2 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 048.00 | 21 064.00 | | 18 048.00 |
DX Trade payables and related accounts | 16 890.00 | 23 206.00 | | 16 890.00 |
DY Tax and social security liabilities | 48 211.00 | 37 437.00 | | 48 211.00 |
EC TOTAL (IV) | 83 149.00 | 81 706.00 | | 83 149.00 |
EE Grand total (I to V) | 262 112.00 | 267 331.00 | | 262 112.00 |
EG Accrued income and payables due within one year | 83 149.00 | 81 706.00 | | 83 149.00 |
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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 | 40 906.00 | | 40 906.00 | 40 906.00 |
FG Production sold - services | 255 404.00 | | 255 404.00 | 255 404.00 |
FJ Net sales | 296 310.00 | | 296 310.00 | 296 310.00 |
FM Inventory production | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 386.00 | |
FU Purchases of raw materials and other supplies | | | 49 864.00 | |
FV Inventory change (raw materials and supplies) | | | 8 531.00 | |
FW Other purchases and external expenses | | | 66 315.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 125 344.00 | |
FZ Social Security Contributions | | | 58 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 310 505.00 | |
GG - OPERATING RESULT (I - II) | | | -7 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | | | 2 408.00 |
HA Exceptional income from management transactions | 753.00 | 3 491.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 3 491.00 | | 753.00 |
HE Exceptional expenses on management operations | 296.00 | 329.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 329.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 3 162.00 | | 457.00 |
HK Income tax | | 1 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 138.00 | 358 373.00 | | 304 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 800.00 | 327 320.00 | | 310 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 662.00 | 31 053.00 | | -6 662.00 |
