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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 | 79 171.00 | 34 192.00 | 44 979.00 | 79 171.00 |
AT Other tangible assets | 28 485.00 | 11 673.00 | 16 812.00 | 28 485.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 116 541.00 | 45 864.00 | 70 676.00 | 116 541.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BN Goods in progress | 147 000.00 | | 147 000.00 | 147 000.00 |
BX Customers and related accounts | 12 597.00 | 9 117.00 | 3 480.00 | 12 597.00 |
BZ Other receivables | 31 675.00 | | 31 675.00 | 31 675.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 210 117.00 | 9 117.00 | 201 001.00 | 210 117.00 |
CO Grand total (0 to V) | 326 658.00 | 54 981.00 | 271 677.00 | 326 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 21 714.00 | 15 984.00 | | 21 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | 5 731.00 | | 4 871.00 |
DJ Investment subsidies | 15 490.00 | 18 209.00 | | 15 490.00 |
DL TOTAL (I) | 58 850.00 | 56 698.00 | | 58 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 27 323.00 | | 11 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 763.00 | 24 031.00 | | 60 763.00 |
DX Trade payables and related accounts | 21 247.00 | 12 981.00 | | 21 247.00 |
DY Tax and social security liabilities | 115 158.00 | 71 647.00 | | 115 158.00 |
EA Other liabilities | 4 221.00 | 60.00 | | 4 221.00 |
EC TOTAL (IV) | 212 828.00 | 136 043.00 | | 212 828.00 |
EE Grand total (I to V) | 271 677.00 | 192 741.00 | | 271 677.00 |
EG Accrued income and payables due within one year | 212 828.00 | 124 603.00 | | 212 828.00 |
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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 | | 6 549.00 | 6 549.00 | |
FG Production sold - services | 778 634.00 | | 778 634.00 | 778 634.00 |
FJ Net sales | 778 634.00 | 6 549.00 | 785 183.00 | 778 634.00 |
FM Inventory production | | | 147 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 178.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 945 111.00 | |
FU Purchases of raw materials and other supplies | | | 125 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 212 885.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 445 551.00 | |
FZ Social Security Contributions | | | 137 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 942 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 178.00 | 9 160.00 | | 10 178.00 |
HB Exceptional income from capital transactions | 2 719.00 | 2 719.00 | | 2 719.00 |
HD Total exceptional income (VII) | 2 719.00 | 2 719.00 | | 2 719.00 |
HE Exceptional expenses on management operations | 42.00 | 52.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 52.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | 2 667.00 | | 2 677.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 830.00 | 953 118.00 | | 947 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 960.00 | 947 387.00 | | 942 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | 5 731.00 | | 4 871.00 |
