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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 181.00 | 6 181.00 | | 6 181.00 |
AR Technical installations, industrial equipment and tools | 15 496.00 | 13 796.00 | 1 700.00 | 15 496.00 |
AT Other tangible assets | 41 511.00 | 33 008.00 | 8 503.00 | 41 511.00 |
BJ TOTAL (I) | 63 268.00 | 52 984.00 | 10 284.00 | 63 268.00 |
BL Raw materials, supplies | 79 600.00 | | 79 600.00 | 79 600.00 |
BN Goods in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 355 135.00 | | 355 135.00 | 355 135.00 |
BZ Other receivables | 69 375.00 | | 69 375.00 | 69 375.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 587 065.00 | | 587 065.00 | 587 065.00 |
CO Grand total (0 to V) | 650 333.00 | 52 984.00 | 597 349.00 | 650 333.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 198 706.00 | 197 317.00 | | 198 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 937.00 | 1 389.00 | | -4 937.00 |
DL TOTAL (I) | 214 769.00 | 219 705.00 | | 214 769.00 |
DU Loans and Debts from Credit Institutions (3) | 88 728.00 | 27 835.00 | | 88 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 47 483.00 | | 2 673.00 |
DX Trade payables and related accounts | 123 236.00 | 94 893.00 | | 123 236.00 |
DY Tax and social security liabilities | 125 440.00 | 167 294.00 | | 125 440.00 |
EA Other liabilities | 42 504.00 | 9 738.00 | | 42 504.00 |
EC TOTAL (IV) | 382 580.00 | 347 242.00 | | 382 580.00 |
EE Grand total (I to V) | 597 349.00 | 566 948.00 | | 597 349.00 |
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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 | 1 838 738.00 | | 1 838 738.00 | 1 838 738.00 |
FJ Net sales | 1 838 738.00 | | 1 838 738.00 | 1 838 738.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 880 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 640 695.00 | |
FV Inventory change (raw materials and supplies) | | | -37 750.00 | |
FW Other purchases and external expenses | | | 613 797.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 441 184.00 | |
FZ Social Security Contributions | | | 208 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 882 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 703.00 | 312.00 | | 6 703.00 |
HD Total exceptional income (VII) | 6 703.00 | 312.00 | | 6 703.00 |
HE Exceptional expenses on management operations | 10 080.00 | 9 221.00 | | 10 080.00 |
HH Total exceptional expenses (VIII) | 10 080.00 | 9 221.00 | | 10 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | -8 909.00 | | -3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 473.00 | 1 979 884.00 | | 1 887 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 409.00 | 1 978 495.00 | | 1 892 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 937.00 | 1 389.00 | | -4 937.00 |
