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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 | 49 887.00 | 40 714.00 | 9 174.00 | 49 887.00 |
BJ TOTAL (I) | 49 887.00 | 40 714.00 | 9 174.00 | 49 887.00 |
BL Raw materials, supplies | 65 577.00 | | 65 577.00 | 65 577.00 |
BX Customers and related accounts | 169 214.00 | 5 284.00 | 163 930.00 | 169 214.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 256 255.00 | 5 284.00 | 250 971.00 | 256 255.00 |
CO Grand total (0 to V) | 306 143.00 | 45 998.00 | 260 145.00 | 306 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 654.00 | 39 654.00 | | 39 654.00 |
DH Retained earnings | 9 099.00 | | | 9 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 728.00 | 9 099.00 | | 12 728.00 |
DL TOTAL (I) | 69 865.00 | 57 138.00 | | 69 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | | | 3 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 31 347.00 | | 31 347.00 |
DX Trade payables and related accounts | 107 203.00 | 161 307.00 | | 107 203.00 |
DY Tax and social security liabilities | 47 852.00 | 9 980.00 | | 47 852.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 190 279.00 | 207 634.00 | | 190 279.00 |
EE Grand total (I to V) | 260 145.00 | 264 772.00 | | 260 145.00 |
EG Accrued income and payables due within one year | 190 279.00 | 207 634.00 | | 190 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 877.00 | | | 3 877.00 |
EI Including equity loans | 31 347.00 | | | 31 347.00 |
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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 | 735 873.00 | | 735 873.00 | 735 873.00 |
FG Production sold - services | | | | |
FJ Net sales | 735 873.00 | | 735 873.00 | 735 873.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 874.00 | |
FU Purchases of raw materials and other supplies | | | 296 424.00 | |
FV Inventory change (raw materials and supplies) | | | -27 177.00 | |
FW Other purchases and external expenses | | | 200 196.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 177 688.00 | |
FZ Social Security Contributions | | | 49 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 732 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 14 583.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 14 583.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 7 583.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 874.00 | 564 546.00 | | 747 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 147.00 | 555 448.00 | | 735 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 728.00 | 9 099.00 | | 12 728.00 |
