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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 | 11 919.00 | 8 278.00 | 3 641.00 | 11 919.00 |
AT Other tangible assets | 29 215.00 | 14 749.00 | 14 467.00 | 29 215.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 53 134.00 | 23 026.00 | 30 108.00 | 53 134.00 |
BL Raw materials, supplies | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 28 677.00 | | 28 677.00 | 28 677.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 49 968.00 | | 49 968.00 | 49 968.00 |
CO Grand total (0 to V) | 103 103.00 | 23 026.00 | 80 077.00 | 103 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 136.00 | 10 854.00 | | 15 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | 4 282.00 | | 4 885.00 |
DL TOTAL (I) | 21 121.00 | 16 236.00 | | 21 121.00 |
DU Loans and Debts from Credit Institutions (3) | 18 601.00 | 24 439.00 | | 18 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 2 631.00 | | 1 040.00 |
DX Trade payables and related accounts | 27 731.00 | 30 885.00 | | 27 731.00 |
DY Tax and social security liabilities | 11 583.00 | 9 906.00 | | 11 583.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 58 956.00 | 67 927.00 | | 58 956.00 |
EE Grand total (I to V) | 80 077.00 | 84 163.00 | | 80 077.00 |
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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 | 337 059.00 | | 337 059.00 | 337 059.00 |
FJ Net sales | 337 059.00 | | 337 059.00 | 337 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 346 399.00 | |
FU Purchases of raw materials and other supplies | | | 83 675.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 115 756.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 101 082.00 | |
FZ Social Security Contributions | | | 29 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 345 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HE Exceptional expenses on management operations | 265.00 | 585.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 587.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 068.00 | -587.00 | | 9 068.00 |
HK Income tax | 337.00 | 134.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 732.00 | 356 616.00 | | 355 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 847.00 | 352 334.00 | | 350 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | 4 282.00 | | 4 885.00 |
