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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 | 55 924.00 | 38 483.00 | 17 441.00 | 55 924.00 |
AT Other tangible assets | 1 247.00 | 1 247.00 | | 1 247.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 172.00 | 39 731.00 | 17 441.00 | 57 172.00 |
BL Raw materials, supplies | 38 480.00 | | 38 480.00 | 38 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 102 776.00 | | 102 776.00 | 102 776.00 |
CJ TOTAL (II) | 148 276.00 | | 148 276.00 | 148 276.00 |
CO Grand total (0 to V) | 205 447.00 | 39 731.00 | 165 717.00 | 205 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 790.00 | 37 347.00 | | 52 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | 15 443.00 | | 16 496.00 |
DL TOTAL (I) | 70 385.00 | 53 890.00 | | 70 385.00 |
DX Trade payables and related accounts | 63 780.00 | 68 866.00 | | 63 780.00 |
DY Tax and social security liabilities | 31 551.00 | 47 083.00 | | 31 551.00 |
EC TOTAL (IV) | 95 332.00 | 115 948.00 | | 95 332.00 |
EE Grand total (I to V) | 165 717.00 | 169 838.00 | | 165 717.00 |
EG Accrued income and payables due within one year | 95 332.00 | 115 948.00 | | 95 332.00 |
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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 | 711 728.00 | | 711 728.00 | 711 728.00 |
FJ Net sales | 711 728.00 | | 711 728.00 | 711 728.00 |
FR Total operating income (I) | | | 711 728.00 | |
FU Purchases of raw materials and other supplies | | | 461 260.00 | |
FV Inventory change (raw materials and supplies) | | | -21 670.00 | |
FW Other purchases and external expenses | | | 13 338.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 214 852.00 | |
FZ Social Security Contributions | | | 24 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 703 504.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 272.00 | | | 8 272.00 |
HD Total exceptional income (VII) | 8 272.00 | | | 8 272.00 |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 271.00 | -644.00 | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | 769 243.00 | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 505.00 | 753 800.00 | | 703 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | 15 443.00 | | 16 496.00 |
