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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 | 84 977.00 | 70 077.00 | 14 900.00 | 84 977.00 |
AT Other tangible assets | 26 285.00 | 20 859.00 | 5 425.00 | 26 285.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 112 215.00 | 90 936.00 | 21 279.00 | 112 215.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 518.00 | | 49 518.00 | 49 518.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 57 656.00 | | 57 656.00 | 57 656.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 109 466.00 | | 109 466.00 | 109 466.00 |
CO Grand total (0 to V) | 221 681.00 | 90 936.00 | 130 745.00 | 221 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 381.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 76.00 | | 6 000.00 |
DG Other reserves | 9 200.00 | 99 746.00 | | 9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | -19 004.00 | | 8 180.00 |
DL TOTAL (I) | 83 380.00 | 81 200.00 | | 83 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 182.00 | | 223.00 |
DX Trade payables and related accounts | 9 608.00 | 30 845.00 | | 9 608.00 |
DY Tax and social security liabilities | 37 534.00 | 33 984.00 | | 37 534.00 |
EC TOTAL (IV) | 47 366.00 | 65 011.00 | | 47 366.00 |
EE Grand total (I to V) | 130 745.00 | 146 210.00 | | 130 745.00 |
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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 | | | 437 722.00 | |
FJ Net sales | | | 437 722.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 440 731.00 | |
FU Purchases of raw materials and other supplies | | | 27 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 250 947.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 89 214.00 | |
FZ Social Security Contributions | | | 49 168.00 | |
GB Operating Expenses - Provisions | | | 7 594.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 432 492.00 | |
GG - OPERATING RESULT (I - II) | | | 8 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 60.00 | 170.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 170.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 497.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 731.00 | 336 044.00 | | 440 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 551.00 | 355 048.00 | | 432 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 180.00 | -19 004.00 | | 8 180.00 |
