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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 | 226.00 | 153.00 | 73.00 | 226.00 |
AR Technical installations, industrial equipment and tools | 16 746.00 | 5 672.00 | 11 075.00 | 16 746.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 372.00 | 5 825.00 | 11 548.00 | 17 372.00 |
BL Raw materials, supplies | 15 856.00 | | 15 856.00 | 15 856.00 |
BX Customers and related accounts | 21 284.00 | | 21 284.00 | 21 284.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 38 997.00 | | 38 997.00 | 38 997.00 |
CO Grand total (0 to V) | 56 369.00 | 5 825.00 | 50 544.00 | 56 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 6 232.00 | | | 6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | 6 382.00 | | 1 153.00 |
DL TOTAL (I) | 9 035.00 | 7 882.00 | | 9 035.00 |
DU Loans and Debts from Credit Institutions (3) | 13 135.00 | 5 429.00 | | 13 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 659.00 | 8 908.00 | | 8 659.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 4 957.00 | 2 648.00 | | 4 957.00 |
DY Tax and social security liabilities | 14 360.00 | 23 868.00 | | 14 360.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 41 510.00 | 41 346.00 | | 41 510.00 |
EE Grand total (I to V) | 50 544.00 | 49 228.00 | | 50 544.00 |
EI Including equity loans | 8 659.00 | | | 8 659.00 |
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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 | 48 528.00 | | 48 528.00 | 48 528.00 |
FG Production sold - services | 71 931.00 | | 71 931.00 | 71 931.00 |
FJ Net sales | 120 459.00 | | 120 459.00 | 120 459.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 122 676.00 | |
FU Purchases of raw materials and other supplies | | | 47 909.00 | |
FV Inventory change (raw materials and supplies) | | | -15 856.00 | |
FW Other purchases and external expenses | | | 55 106.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 18 253.00 | |
FZ Social Security Contributions | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 581.00 | 9 444.00 | | 6 581.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | 9 444.00 | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 581.00 | -9 444.00 | | -6 581.00 |
HK Income tax | 1 185.00 | 2 636.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 676.00 | 121 941.00 | | 122 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 523.00 | 115 559.00 | | 121 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | 6 382.00 | | 1 153.00 |
