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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 | 6 658.00 | 3 184.00 | 3 474.00 | 6 658.00 |
AT Other tangible assets | 67 133.00 | 20 390.00 | 46 743.00 | 67 133.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 75 591.00 | 23 574.00 | 52 017.00 | 75 591.00 |
BL Raw materials, supplies | 15 234.00 | | 15 234.00 | 15 234.00 |
BZ Other receivables | 56 549.00 | 7 713.00 | 48 836.00 | 56 549.00 |
CF Cash and cash equivalents | 57 549.00 | | 57 549.00 | 57 549.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 131 749.00 | 7 713.00 | 124 036.00 | 131 749.00 |
CO Grand total (0 to V) | 207 340.00 | 31 287.00 | 176 053.00 | 207 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 996.00 | -41 162.00 | | 22 996.00 |
DL TOTAL (I) | 26 296.00 | -37 862.00 | | 26 296.00 |
DU Loans and Debts from Credit Institutions (3) | 35 960.00 | 49 791.00 | | 35 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 759.00 | 108 922.00 | | 64 759.00 |
DX Trade payables and related accounts | 27 821.00 | 21 059.00 | | 27 821.00 |
DY Tax and social security liabilities | 21 216.00 | 60 759.00 | | 21 216.00 |
EC TOTAL (IV) | 149 757.00 | 240 531.00 | | 149 757.00 |
EE Grand total (I to V) | 176 053.00 | 202 670.00 | | 176 053.00 |
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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 | | | 936 928.00 | |
FJ Net sales | | | 936 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 930.00 | |
FU Purchases of raw materials and other supplies | | | 170 467.00 | |
FV Inventory change (raw materials and supplies) | | | -4 359.00 | |
FW Other purchases and external expenses | | | 167 202.00 | |
FX Taxes, duties, and similar payments | | | 56 113.00 | |
FY Salaries and Wages | | | 362 421.00 | |
FZ Social Security Contributions | | | 143 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 401.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 17.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 17.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -17.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 930.00 | 1 046 554.00 | | 936 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 934.00 | 1 087 716.00 | | 913 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 996.00 | -41 162.00 | | 22 996.00 |
