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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 | 6 083.00 | 3 450.00 | 2 633.00 | 6 083.00 |
AT Other tangible assets | 23 072.00 | 8 082.00 | 14 990.00 | 23 072.00 |
BJ TOTAL (I) | 29 155.00 | 11 532.00 | 17 623.00 | 29 155.00 |
BL Raw materials, supplies | 15 162.00 | | 15 162.00 | 15 162.00 |
BN Goods in progress | 29 630.00 | | 29 630.00 | 29 630.00 |
BX Customers and related accounts | 44 967.00 | 7 637.00 | 37 330.00 | 44 967.00 |
BZ Other receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 118 451.00 | 7 637.00 | 110 814.00 | 118 451.00 |
CO Grand total (0 to V) | 147 606.00 | 19 169.00 | 128 437.00 | 147 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 368.00 | 8 590.00 | | 15 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | 6 778.00 | | 5 953.00 |
DL TOTAL (I) | 32 321.00 | 26 368.00 | | 32 321.00 |
DU Loans and Debts from Credit Institutions (3) | 14 398.00 | 22 200.00 | | 14 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | 13 523.00 | | 13 518.00 |
DX Trade payables and related accounts | 40 661.00 | 24 403.00 | | 40 661.00 |
DY Tax and social security liabilities | 17 539.00 | 21 261.00 | | 17 539.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 96 116.00 | 81 388.00 | | 96 116.00 |
EE Grand total (I to V) | 128 437.00 | 107 756.00 | | 128 437.00 |
EG Accrued income and payables due within one year | | 67 002.00 | | |
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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 | 25 781.00 | | 25 781.00 | 25 781.00 |
FG Production sold - services | 256 312.00 | | 256 312.00 | 256 312.00 |
FJ Net sales | 282 092.00 | | 282 092.00 | 282 092.00 |
FM Inventory production | | | 20 981.00 | |
FO Operating subsidies | | | 5 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 313 459.00 | |
FU Purchases of raw materials and other supplies | | | 142 534.00 | |
FV Inventory change (raw materials and supplies) | | | -12 246.00 | |
FW Other purchases and external expenses | | | 44 582.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 82 113.00 | |
FZ Social Security Contributions | | | 38 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 637.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 310 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 610.00 | | | 3 610.00 |
HD Total exceptional income (VII) | 3 610.00 | | | 3 610.00 |
HE Exceptional expenses on management operations | 135.00 | 9 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 9 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | -9 135.00 | | 3 475.00 |
HK Income tax | -413.00 | 639.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 069.00 | 267 515.00 | | 317 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 116.00 | 260 737.00 | | 311 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953.00 | 6 778.00 | | 5 953.00 |
