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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 | 18 045.00 | 17 074.00 | 971.00 | 18 045.00 |
AT Other tangible assets | 10 289.00 | 9 712.00 | 577.00 | 10 289.00 |
BJ TOTAL (I) | 28 334.00 | 26 786.00 | 1 548.00 | 28 334.00 |
BL Raw materials, supplies | 17 583.00 | | 17 583.00 | 17 583.00 |
BN Goods in progress | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 97 761.00 | | 97 761.00 | 97 761.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CF Cash and cash equivalents | 45 314.00 | | 45 314.00 | 45 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 520.00 | | 172 520.00 | 172 520.00 |
CO Grand total (0 to V) | 200 854.00 | 26 786.00 | 174 068.00 | 200 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 652.00 | 46 652.00 | | 46 652.00 |
DH Retained earnings | -11 597.00 | -24 429.00 | | -11 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | 12 832.00 | | 908.00 |
DL TOTAL (I) | 46 962.00 | 46 055.00 | | 46 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 115.00 | 93 727.00 | | 93 115.00 |
DX Trade payables and related accounts | 16 605.00 | 374.00 | | 16 605.00 |
DY Tax and social security liabilities | 13 945.00 | 25 889.00 | | 13 945.00 |
EA Other liabilities | 3 440.00 | 10 915.00 | | 3 440.00 |
EC TOTAL (IV) | 127 106.00 | 130 906.00 | | 127 106.00 |
EE Grand total (I to V) | 174 068.00 | 176 960.00 | | 174 068.00 |
EG Accrued income and payables due within one year | 127 106.00 | 130 906.00 | | 127 106.00 |
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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 | 101 375.00 | | 101 375.00 | 101 375.00 |
FJ Net sales | 101 375.00 | | 101 375.00 | 101 375.00 |
FM Inventory production | | | 2 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -38.00 | |
FR Total operating income (I) | | | 104 301.00 | |
FU Purchases of raw materials and other supplies | | | 72 311.00 | |
FV Inventory change (raw materials and supplies) | | | -16 368.00 | |
FW Other purchases and external expenses | | | 11 285.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 23 974.00 | |
FZ Social Security Contributions | | | 9 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 393.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 121.00 | | |
A2 TOTAL ASSETS | 3 784.00 | 3 968.00 | | 3 784.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 301.00 | 112 346.00 | | 104 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 393.00 | 99 514.00 | | 103 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | 12 832.00 | | 908.00 |
