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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 948.00 | 5 960.00 | 1 988.00 | 7 948.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 6 731.00 | 689.00 | 7 420.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
BJ TOTAL (I) | 22 468.00 | 19 791.00 | 2 677.00 | 22 468.00 |
BL Raw materials, supplies | 78 675.00 | | 78 675.00 | 78 675.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 23 538.00 | 1 483.00 | 22 055.00 | 23 538.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 22 190.00 | | 22 190.00 | 22 190.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 161 087.00 | 1 483.00 | 159 605.00 | 161 087.00 |
CO Grand total (0 to V) | 183 556.00 | 21 274.00 | 162 282.00 | 183 556.00 |
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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 |
DG Other reserves | 82 898.00 | 82 898.00 | | 82 898.00 |
DH Retained earnings | 9 983.00 | -12 469.00 | | 9 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 465.00 | 22 453.00 | | -8 465.00 |
DL TOTAL (I) | 93 216.00 | 101 681.00 | | 93 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 1 636.00 | | 1 741.00 |
DX Trade payables and related accounts | 38 239.00 | 33 906.00 | | 38 239.00 |
DY Tax and social security liabilities | 29 085.00 | 29 414.00 | | 29 085.00 |
EC TOTAL (IV) | 69 066.00 | 64 956.00 | | 69 066.00 |
EE Grand total (I to V) | 162 282.00 | 166 637.00 | | 162 282.00 |
EI Including equity loans | 1 741.00 | | | 1 741.00 |
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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 | 305 394.00 | 132 175.00 | 437 568.00 | 305 394.00 |
FJ Net sales | 305 394.00 | 132 175.00 | 437 568.00 | 305 394.00 |
FM Inventory production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 443 058.00 | |
FU Purchases of raw materials and other supplies | | | 171 459.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 42 694.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 155 757.00 | |
FZ Social Security Contributions | | | 74 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 453 285.00 | |
GG - OPERATING RESULT (I - II) | | | -10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 355.00 | 433.00 | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | 433.00 | | 2 355.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | 433.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 413.00 | 471 970.00 | | 445 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 878.00 | 449 517.00 | | 453 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 465.00 | 22 453.00 | | -8 465.00 |
