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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 | 18 073.00 | 14 859.00 | 3 214.00 | 18 073.00 |
AT Other tangible assets | 1 324.00 | 1 324.00 | | 1 324.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 20 807.00 | 16 183.00 | 4 624.00 | 20 807.00 |
BL Raw materials, supplies | 37 561.00 | | 37 561.00 | 37 561.00 |
BX Customers and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 4 285.00 | | 4 285.00 | 4 285.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 52 876.00 | | 52 876.00 | 52 876.00 |
CO Grand total (0 to V) | 73 683.00 | 16 183.00 | 57 500.00 | 73 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -28 141.00 | -29 489.00 | | -28 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 394.00 | 1 348.00 | | 24 394.00 |
DL TOTAL (I) | -2 097.00 | -26 491.00 | | -2 097.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393.00 | 7 789.00 | | 5 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 54.00 | | 21.00 |
DX Trade payables and related accounts | 21 501.00 | 7 855.00 | | 21 501.00 |
DY Tax and social security liabilities | 32 683.00 | 50 391.00 | | 32 683.00 |
EC TOTAL (IV) | 59 597.00 | 66 090.00 | | 59 597.00 |
EE Grand total (I to V) | 57 500.00 | 39 599.00 | | 57 500.00 |
EG Accrued income and payables due within one year | 59 597.00 | 66 090.00 | | 59 597.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 154 173.00 | | 154 173.00 | 154 173.00 |
FG Production sold - services | 86 924.00 | | 86 924.00 | 86 924.00 |
FJ Net sales | 241 098.00 | | 241 098.00 | 241 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 099.00 | |
FS Purchases of goods (including customs duties) | | | 81 782.00 | |
FV Inventory change (raw materials and supplies) | | | -30 816.00 | |
FW Other purchases and external expenses | | | 66 500.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 74 117.00 | |
FZ Social Security Contributions | | | 12 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 239.00 | |
GG - OPERATING RESULT (I - II) | | | 25 860.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 477.00 | | |
HD Total exceptional income (VII) | | 1 477.00 | | |
HE Exceptional expenses on management operations | 1 108.00 | 513.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 513.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -513.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 099.00 | 192 671.00 | | 241 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 706.00 | 191 323.00 | | 216 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 394.00 | 1 348.00 | | 24 394.00 |
