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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 | 6 170.00 | 2 814.00 | 3 355.00 | 6 170.00 |
AT Other tangible assets | 4 361.00 | 2 146.00 | 2 214.00 | 4 361.00 |
BH Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BJ TOTAL (I) | 31 330.00 | 4 960.00 | 26 370.00 | 31 330.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 18 310.00 | | 18 310.00 | 18 310.00 |
CO Grand total (0 to V) | 49 641.00 | 4 960.00 | 44 681.00 | 49 641.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 725.00 | -6 927.00 | | -12 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 231.00 | -5 798.00 | | 17 231.00 |
DL TOTAL (I) | 9 505.00 | -7 725.00 | | 9 505.00 |
DU Loans and Debts from Credit Institutions (3) | 16 062.00 | 23 072.00 | | 16 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 823.00 | | 616.00 |
DX Trade payables and related accounts | 12 979.00 | 16 754.00 | | 12 979.00 |
DY Tax and social security liabilities | 5 518.00 | 19 406.00 | | 5 518.00 |
EC TOTAL (IV) | 35 175.00 | 60 056.00 | | 35 175.00 |
EE Grand total (I to V) | 44 681.00 | 52 331.00 | | 44 681.00 |
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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 | 203 051.00 | | 203 051.00 | 203 051.00 |
FG Production sold - services | 3 016.00 | | 3 016.00 | 3 016.00 |
FJ Net sales | 206 068.00 | | 206 068.00 | 206 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 209 174.00 | |
FU Purchases of raw materials and other supplies | | | 74 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 51 360.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 47 097.00 | |
FZ Social Security Contributions | | | 12 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 193 742.00 | |
GG - OPERATING RESULT (I - II) | | | 15 431.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 615.00 | 2 332.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 2 332.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | -2 332.00 | | -2 615.00 |
HK Income tax | -4 634.00 | -4 761.00 | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 177.00 | 232 417.00 | | 209 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 945.00 | 238 216.00 | | 191 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 231.00 | -5 798.00 | | 17 231.00 |
