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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 | 20 791.00 | 18 410.00 | 2 381.00 | 20 791.00 |
AT Other tangible assets | 7 460.00 | 5 984.00 | 1 476.00 | 7 460.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 28 572.00 | 24 394.00 | 4 178.00 | 28 572.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 37 465.00 | | 37 465.00 | 37 465.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 42 337.00 | | 42 337.00 | 42 337.00 |
CO Grand total (0 to V) | 70 909.00 | 24 394.00 | 46 515.00 | 70 909.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DH Retained earnings | 4 015.00 | -7 773.00 | | 4 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 11 788.00 | | 270.00 |
DL TOTAL (I) | 17 526.00 | 17 256.00 | | 17 526.00 |
DX Trade payables and related accounts | 6 174.00 | 2 644.00 | | 6 174.00 |
DY Tax and social security liabilities | 22 814.00 | 34 040.00 | | 22 814.00 |
EC TOTAL (IV) | 28 989.00 | 36 683.00 | | 28 989.00 |
EE Grand total (I to V) | 46 515.00 | 53 940.00 | | 46 515.00 |
EG Accrued income and payables due within one year | 28 989.00 | 36 683.00 | | 28 989.00 |
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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 | 185 777.00 | | 185 777.00 | 185 777.00 |
FJ Net sales | 185 777.00 | | 185 777.00 | 185 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 835.00 | |
FR Total operating income (I) | | | 204 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 380.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 61 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 63 483.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 55 146.00 | |
FZ Social Security Contributions | | | 10 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 202 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GL Other interest and similar income | | | -389.00 | |
GP Total financial income (V) | | | -389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1 592.00 | 8 231.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 8 231.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -8 231.00 | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 263.00 | 215 019.00 | | 204 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 993.00 | 203 231.00 | | 203 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 11 788.00 | | 270.00 |
