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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 20 398.00 | 14 218.00 | 6 179.00 | 20 398.00 |
AT Other tangible assets | 33 811.00 | 28 400.00 | 5 411.00 | 33 811.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 509.00 | 45 619.00 | 11 891.00 | 57 509.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 116 374.00 | 35 187.00 | 81 187.00 | 116 374.00 |
BZ Other receivables | 42 522.00 | | 42 522.00 | 42 522.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 159 752.00 | 35 187.00 | 124 565.00 | 159 752.00 |
CO Grand total (0 to V) | 217 261.00 | 80 805.00 | 136 456.00 | 217 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 013.00 | -1 789.00 | | 32 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 33 802.00 | | 5 122.00 |
DL TOTAL (I) | 45 936.00 | 40 813.00 | | 45 936.00 |
DU Loans and Debts from Credit Institutions (3) | 24 817.00 | 32 965.00 | | 24 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 11 740.00 | | 6 249.00 |
DX Trade payables and related accounts | 34 805.00 | 74 790.00 | | 34 805.00 |
DY Tax and social security liabilities | 8 278.00 | 6 853.00 | | 8 278.00 |
EA Other liabilities | 16 371.00 | 8 619.00 | | 16 371.00 |
EC TOTAL (IV) | 90 520.00 | 134 967.00 | | 90 520.00 |
EE Grand total (I to V) | 136 456.00 | 175 780.00 | | 136 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 916.00 | | 5 916.00 | 5 916.00 |
FG Production sold - services | 307 042.00 | | 307 042.00 | 307 042.00 |
FJ Net sales | 312 958.00 | | 312 958.00 | 312 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 12 472.00 | |
FR Total operating income (I) | | | 325 815.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 110 956.00 | |
FV Inventory change (raw materials and supplies) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 118 670.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 57 597.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 318 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | 1 855.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 1 855.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -1 855.00 | | -673.00 |
HJ Employee participation in company results | 1 248.00 | 1 248.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 815.00 | 1 022 334.00 | | 325 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 692.00 | 988 532.00 | | 320 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | 33 802.00 | | 5 122.00 |
