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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 355.00 | 1 043.00 | 312.00 | 1 355.00 |
AR Technical installations, industrial equipment and tools | 14 019.00 | 4 388.00 | 9 631.00 | 14 019.00 |
AT Other tangible assets | 60 127.00 | 12 740.00 | 47 387.00 | 60 127.00 |
BJ TOTAL (I) | 75 500.00 | 18 171.00 | 57 329.00 | 75 500.00 |
BN Goods in progress | 58 322.00 | | 58 322.00 | 58 322.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 91 907.00 | | 91 907.00 | 91 907.00 |
BZ Other receivables | 83 646.00 | | 83 646.00 | 83 646.00 |
CF Cash and cash equivalents | 12 632.00 | | 12 632.00 | 12 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 507.00 | | 247 507.00 | 247 507.00 |
CO Grand total (0 to V) | 323 007.00 | 18 171.00 | 304 836.00 | 323 007.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 363.00 | 11 180.00 | | 30 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 38 365.00 | | 1 356.00 |
DL TOTAL (I) | 37 219.00 | 55 045.00 | | 37 219.00 |
DU Loans and Debts from Credit Institutions (3) | 44 810.00 | 20 177.00 | | 44 810.00 |
DX Trade payables and related accounts | 164 428.00 | 102 960.00 | | 164 428.00 |
DY Tax and social security liabilities | 16 979.00 | 22 535.00 | | 16 979.00 |
EA Other liabilities | 41 400.00 | 64 487.00 | | 41 400.00 |
EC TOTAL (IV) | 267 617.00 | 210 160.00 | | 267 617.00 |
EE Grand total (I to V) | 304 836.00 | 265 205.00 | | 304 836.00 |
EG Accrued income and payables due within one year | 247 912.00 | 199 985.00 | | 247 912.00 |
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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 | 696 404.00 | | 696 404.00 | 696 404.00 |
FJ Net sales | 696 404.00 | | 696 404.00 | 696 404.00 |
FM Inventory production | | | 33 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 730 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 519 040.00 | |
FW Other purchases and external expenses | | | 47 259.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 109 059.00 | |
FZ Social Security Contributions | | | 41 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 731 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 2 034.00 | | 579.00 |
A2 TOTAL ASSETS | | 68.00 | | |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | | | 3 164.00 |
HE Exceptional expenses on management operations | 188.00 | 297.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 297.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | -297.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 536.00 | 552 774.00 | | 733 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 180.00 | 514 409.00 | | 732 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 38 365.00 | | 1 356.00 |
