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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 | 38 271.00 | 21 840.00 | 16 432.00 | 38 271.00 |
AT Other tangible assets | 7 020.00 | 4 339.00 | 2 681.00 | 7 020.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 56 091.00 | 26 178.00 | 29 913.00 | 56 091.00 |
BL Raw materials, supplies | 15 135.00 | | 15 135.00 | 15 135.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 92 790.00 | | 92 790.00 | 92 790.00 |
BZ Other receivables | 58 877.00 | | 58 877.00 | 58 877.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 189 275.00 | | 189 275.00 | 189 275.00 |
CO Grand total (0 to V) | 245 366.00 | 26 178.00 | 219 188.00 | 245 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 33 391.00 | 41 494.00 | | 33 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | -8 103.00 | | -8 257.00 |
DL TOTAL (I) | 31 734.00 | 39 991.00 | | 31 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 15 250.00 | | 287.00 |
DX Trade payables and related accounts | 142 213.00 | 115 646.00 | | 142 213.00 |
DY Tax and social security liabilities | 43 408.00 | 48 556.00 | | 43 408.00 |
EA Other liabilities | 1 546.00 | 432.00 | | 1 546.00 |
EC TOTAL (IV) | 187 454.00 | 179 884.00 | | 187 454.00 |
EE Grand total (I to V) | 219 188.00 | 219 875.00 | | 219 188.00 |
EG Accrued income and payables due within one year | | 179 884.00 | | |
EI Including equity loans | 287.00 | | | 287.00 |
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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 | | | 1 102 404.00 | |
FJ Net sales | | | 1 102 404.00 | |
FM Inventory production | | | 4 700.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 739.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 117 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 567 221.00 | |
FV Inventory change (raw materials and supplies) | | | 7 869.00 | |
FW Other purchases and external expenses | | | 212 749.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 227 023.00 | |
FZ Social Security Contributions | | | 98 525.00 | |
GB Operating Expenses - Provisions | | | 9 057.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 132 682.00 | |
GG - OPERATING RESULT (I - II) | | | -15 260.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 10.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 10.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 18 187.00 | 3 263.00 | | 18 187.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 18 392.00 | 3 263.00 | | 18 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | -3 253.00 | | 7 608.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 421.00 | 1 438 823.00 | | 1 143 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 679.00 | 1 446 926.00 | | 1 151 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 257.00 | -8 103.00 | | -8 257.00 |
