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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 | 68 231.00 | 57 879.00 | 10 353.00 | 68 231.00 |
AT Other tangible assets | 84 333.00 | 36 094.00 | 48 239.00 | 84 333.00 |
BJ TOTAL (I) | 152 564.00 | 93 972.00 | 58 592.00 | 152 564.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 13 070.00 | | 13 070.00 | 13 070.00 |
BZ Other receivables | 33 116.00 | | 33 116.00 | 33 116.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 53 794.00 | | 53 794.00 | 53 794.00 |
CO Grand total (0 to V) | 206 358.00 | 93 972.00 | 112 386.00 | 206 358.00 |
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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 |
DH Retained earnings | 66 322.00 | 49 225.00 | | 66 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 17 897.00 | | 1 195.00 |
DL TOTAL (I) | 76 316.00 | 75 122.00 | | 76 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 150.00 | | 212.00 |
DX Trade payables and related accounts | 14 887.00 | 12 590.00 | | 14 887.00 |
DY Tax and social security liabilities | 20 268.00 | 25 996.00 | | 20 268.00 |
EA Other liabilities | 702.00 | 522.00 | | 702.00 |
EC TOTAL (IV) | 36 070.00 | 39 573.00 | | 36 070.00 |
EE Grand total (I to V) | 112 386.00 | 114 695.00 | | 112 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316.00 | | |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 100 095.00 | | 100 095.00 | 100 095.00 |
FD Production sold - goods | 164 171.00 | | 164 171.00 | 164 171.00 |
FJ Net sales | 264 266.00 | | 264 266.00 | 264 266.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 149.00 | |
FS Purchases of goods (including customs duties) | | | 69 560.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FU Purchases of raw materials and other supplies | | | 58 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 42 132.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 58 191.00 | |
FZ Social Security Contributions | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 678.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 266 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
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 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | | 2 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 149.00 | 280 871.00 | | 268 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 955.00 | 262 974.00 | | 266 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 17 897.00 | | 1 195.00 |
