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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 796.00 | 606.00 | 2 190.00 | 2 796.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 2 541.00 | 1 183.00 | 3 724.00 |
AT Other tangible assets | 5 448.00 | 4 185.00 | 1 263.00 | 5 448.00 |
BJ TOTAL (I) | 11 967.00 | 7 332.00 | 4 635.00 | 11 967.00 |
BL Raw materials, supplies | 25 019.00 | | 25 019.00 | 25 019.00 |
BX Customers and related accounts | 51 794.00 | | 51 794.00 | 51 794.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 21 232.00 | | 21 232.00 | 21 232.00 |
CJ TOTAL (II) | 100 308.00 | | 100 308.00 | 100 308.00 |
CO Grand total (0 to V) | 112 275.00 | 7 332.00 | 104 943.00 | 112 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 270.00 | 30 270.00 | | 30 270.00 |
DH Retained earnings | -279.00 | -6 768.00 | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 6 488.00 | | 806.00 |
DL TOTAL (I) | 39 597.00 | 38 791.00 | | 39 597.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 224.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 1 926.00 | | 188.00 |
DX Trade payables and related accounts | 58 576.00 | 31 293.00 | | 58 576.00 |
DY Tax and social security liabilities | 6 326.00 | 3 770.00 | | 6 326.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 65 346.00 | 37 363.00 | | 65 346.00 |
EE Grand total (I to V) | 104 943.00 | 76 153.00 | | 104 943.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 780.00 | | 156 780.00 | 156 780.00 |
FG Production sold - services | 44 628.00 | | 44 628.00 | 44 628.00 |
FJ Net sales | 201 408.00 | | 201 408.00 | 201 408.00 |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 202 773.00 | |
FU Purchases of raw materials and other supplies | | | 127 578.00 | |
FV Inventory change (raw materials and supplies) | | | -6 115.00 | |
FW Other purchases and external expenses | | | 56 425.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 201 825.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | 2.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 773.00 | 197 172.00 | | 202 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 967.00 | 190 684.00 | | 201 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 6 488.00 | | 806.00 |
