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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 | 11 242.00 | 9 392.00 | 1 851.00 | 11 242.00 |
AT Other tangible assets | 16 061.00 | 8 449.00 | 7 613.00 | 16 061.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 27 641.00 | 17 840.00 | 9 801.00 | 27 641.00 |
BL Raw materials, supplies | 35 213.00 | | 35 213.00 | 35 213.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 41 868.00 | | 41 868.00 | 41 868.00 |
CO Grand total (0 to V) | 69 510.00 | 17 840.00 | 51 670.00 | 69 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 5 015.00 | 5 015.00 | | 5 015.00 |
DH Retained earnings | -9 351.00 | -12 296.00 | | -9 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 2 944.00 | | 3 000.00 |
DL TOTAL (I) | 7 243.00 | 4 243.00 | | 7 243.00 |
DU Loans and Debts from Credit Institutions (3) | 9 877.00 | 7 771.00 | | 9 877.00 |
DX Trade payables and related accounts | 13 886.00 | 7 075.00 | | 13 886.00 |
DY Tax and social security liabilities | 20 665.00 | 23 984.00 | | 20 665.00 |
EC TOTAL (IV) | 44 427.00 | 38 830.00 | | 44 427.00 |
EE Grand total (I to V) | 51 670.00 | 43 073.00 | | 51 670.00 |
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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 | 16 465.00 | | 16 465.00 | 16 465.00 |
FG Production sold - services | 88 251.00 | | 88 251.00 | 88 251.00 |
FJ Net sales | 104 716.00 | | 104 716.00 | 104 716.00 |
FN Capitalized production | | | 4 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 473.00 | |
FU Purchases of raw materials and other supplies | | | 43 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 23 923.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 22 298.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 107 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 1 250.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 1 250.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | 1 250.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 723.00 | 125 224.00 | | 112 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 723.00 | 122 280.00 | | 109 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 2 944.00 | | 3 000.00 |
