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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 | 35 512.00 | 17 931.00 | 17 581.00 | 35 512.00 |
AT Other tangible assets | 13 153.00 | 13 152.00 | 1.00 | 13 153.00 |
BJ TOTAL (I) | 48 665.00 | 31 083.00 | 17 581.00 | 48 665.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BN Goods in progress | 148 100.00 | | 148 100.00 | 148 100.00 |
BX Customers and related accounts | 75 994.00 | | 75 994.00 | 75 994.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CF Cash and cash equivalents | 28 682.00 | | 28 682.00 | 28 682.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 268 908.00 | | 268 908.00 | 268 908.00 |
CO Grand total (0 to V) | 317 573.00 | 31 083.00 | 286 490.00 | 317 573.00 |
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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 | 136 299.00 | 124 537.00 | | 136 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | 11 762.00 | | 9 703.00 |
DL TOTAL (I) | 154 801.00 | 145 099.00 | | 154 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741.00 | 15 287.00 | | 8 741.00 |
DX Trade payables and related accounts | 38 363.00 | 72 610.00 | | 38 363.00 |
DY Tax and social security liabilities | 23 414.00 | 36 156.00 | | 23 414.00 |
EA Other liabilities | 61 170.00 | 65 470.00 | | 61 170.00 |
EC TOTAL (IV) | 131 689.00 | 189 523.00 | | 131 689.00 |
EE Grand total (I to V) | 286 490.00 | 334 622.00 | | 286 490.00 |
EG Accrued income and payables due within one year | 131 689.00 | 189 523.00 | | 131 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 914.00 | | 461 914.00 | 461 914.00 |
FJ Net sales | 461 914.00 | | 461 914.00 | 461 914.00 |
FM Inventory production | | | -46 584.00 | |
FO Operating subsidies | | | 3 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 095.00 | |
FU Purchases of raw materials and other supplies | | | 150 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 88 679.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 112 002.00 | |
FZ Social Security Contributions | | | 56 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 412 991.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HA Exceptional income from management transactions | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 4 280.00 | | | 4 280.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | -495.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 375.00 | 461 871.00 | | 423 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 673.00 | 450 109.00 | | 413 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | 11 762.00 | | 9 703.00 |
