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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 317.00 | 10 608.00 | 709.00 | 11 317.00 |
AR Technical installations, industrial equipment and tools | 41 355.00 | 39 757.00 | 1 599.00 | 41 355.00 |
AT Other tangible assets | 103 127.00 | 103 127.00 | | 103 127.00 |
BJ TOTAL (I) | 155 800.00 | 153 492.00 | 2 308.00 | 155 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 004.00 | 2 748.00 | 19 256.00 | 22 004.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 42 303.00 | 2 748.00 | 39 554.00 | 42 303.00 |
CO Grand total (0 to V) | 198 102.00 | 156 241.00 | 41 862.00 | 198 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -32 871.00 | -13 294.00 | | -32 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 668.00 | -19 577.00 | | 23 668.00 |
DL TOTAL (I) | -819.00 | -24 486.00 | | -819.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 274.00 | | 189.00 |
DX Trade payables and related accounts | 21 627.00 | 35 368.00 | | 21 627.00 |
DY Tax and social security liabilities | 20 702.00 | 27 843.00 | | 20 702.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 42 680.00 | 68 485.00 | | 42 680.00 |
EE Grand total (I to V) | 41 862.00 | 43 999.00 | | 41 862.00 |
EG Accrued income and payables due within one year | 42 680.00 | 68 485.00 | | 42 680.00 |
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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 | 326 449.00 | | 326 449.00 | 326 449.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 326 621.00 | | 326 621.00 | 326 621.00 |
FM Inventory production | | | -6 486.00 | |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FR Total operating income (I) | | | 327 611.00 | |
FU Purchases of raw materials and other supplies | | | 63 646.00 | |
FW Other purchases and external expenses | | | 77 433.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 109 059.00 | |
FZ Social Security Contributions | | | 50 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 307 328.00 | |
GG - OPERATING RESULT (I - II) | | | 20 283.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 70.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 70.00 | | 3.00 |
HE Exceptional expenses on management operations | 132.00 | 1 462.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 1 462.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -1 393.00 | | -130.00 |
HK Income tax | -4 324.00 | -5 330.00 | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 614.00 | 375 561.00 | | 327 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 946.00 | 395 138.00 | | 303 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 668.00 | -19 577.00 | | 23 668.00 |
