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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 | 47 184.00 | 25 314.00 | 21 869.00 | 47 184.00 |
AT Other tangible assets | 7 063.00 | 5 869.00 | 1 194.00 | 7 063.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 55 606.00 | 31 184.00 | 24 421.00 | 55 606.00 |
BL Raw materials, supplies | 28 581.00 | | 28 581.00 | 28 581.00 |
BX Customers and related accounts | 56 048.00 | | 56 048.00 | 56 048.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CD Marketable securities | 5 106.00 | | 5 105.00 | 5 106.00 |
CF Cash and cash equivalents | 40 808.00 | | 40 808.00 | 40 808.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 141 523.00 | | 141 523.00 | 141 523.00 |
CO Grand total (0 to V) | 197 129.00 | 31 184.00 | 165 944.00 | 197 129.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 249.00 | | | 73 249.00 |
DH Retained earnings | 3 417.00 | | | 3 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | | | 262.00 |
DL TOTAL (I) | 82 428.00 | | | 82 428.00 |
DU Loans and Debts from Credit Institutions (3) | 23 548.00 | | | 23 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | | | 2 327.00 |
DX Trade payables and related accounts | 22 773.00 | | | 22 773.00 |
DY Tax and social security liabilities | 34 865.00 | | | 34 865.00 |
EC TOTAL (IV) | 83 515.00 | | | 83 515.00 |
EE Grand total (I to V) | 165 944.00 | | | 165 944.00 |
EG Accrued income and payables due within one year | 78 447.00 | | | 78 447.00 |
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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 | 149 875.00 | | 149 875.00 | 149 875.00 |
FG Production sold - services | 319 349.00 | | 319 349.00 | 319 349.00 |
FJ Net sales | 469 225.00 | | 469 225.00 | 469 225.00 |
FM Inventory production | | | -25 800.00 | |
FR Total operating income (I) | | | 443 425.00 | |
FU Purchases of raw materials and other supplies | | | 217 336.00 | |
FV Inventory change (raw materials and supplies) | | | -14 081.00 | |
FW Other purchases and external expenses | | | 75 734.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 104 415.00 | |
FZ Social Security Contributions | | | 48 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 442 684.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 427.00 | | | 443 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 165.00 | | | 443 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | | | 262.00 |
