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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 840.00 | 26 840.00 | | 26 840.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 20 011.00 | | 20 011.00 |
AT Other tangible assets | 35 810.00 | 35 285.00 | 525.00 | 35 810.00 |
BJ TOTAL (I) | 82 662.00 | 82 137.00 | 525.00 | 82 662.00 |
BL Raw materials, supplies | 184 580.00 | 31 238.00 | 153 342.00 | 184 580.00 |
BX Customers and related accounts | 151 044.00 | 1 663.00 | 149 382.00 | 151 044.00 |
BZ Other receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
CF Cash and cash equivalents | 46 952.00 | | 46 952.00 | 46 952.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 395 917.00 | 32 901.00 | 363 017.00 | 395 917.00 |
CO Grand total (0 to V) | 478 579.00 | 115 037.00 | 363 542.00 | 478 579.00 |
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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 | 223 683.00 | 223 683.00 | | 223 683.00 |
DH Retained earnings | -2 645.00 | | | -2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | -2 645.00 | | 4 429.00 |
DL TOTAL (I) | 234 268.00 | 229 839.00 | | 234 268.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023.00 | | | 5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | 15 810.00 | | 14 120.00 |
DX Trade payables and related accounts | 66 550.00 | 86 481.00 | | 66 550.00 |
DY Tax and social security liabilities | 23 580.00 | 19 111.00 | | 23 580.00 |
EA Other liabilities | | 2 058.00 | | |
EC TOTAL (IV) | 109 273.00 | 123 460.00 | | 109 273.00 |
EE Grand total (I to V) | 363 542.00 | 373 299.00 | | 363 542.00 |
EG Accrued income and payables due within one year | 109 273.00 | 123 460.00 | | 109 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 023.00 | | | 5 023.00 |
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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 | 562 277.00 | | 562 277.00 | 562 277.00 |
FJ Net sales | 562 277.00 | | 562 277.00 | 562 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 563 350.00 | |
FU Purchases of raw materials and other supplies | | | 291 494.00 | |
FV Inventory change (raw materials and supplies) | | | -10 360.00 | |
FW Other purchases and external expenses | | | 108 266.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 91 452.00 | |
FZ Social Security Contributions | | | 34 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 238.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 558 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 279.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 490.00 | | |
HK Income tax | | 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 350.00 | 635 320.00 | | 563 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 921.00 | 637 964.00 | | 558 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429.00 | -2 645.00 | | 4 429.00 |
