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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 | 45 490.00 | 35 968.00 | 9 522.00 | 45 490.00 |
AT Other tangible assets | 12 206.00 | 6 881.00 | 5 325.00 | 12 206.00 |
BJ TOTAL (I) | 57 696.00 | 42 849.00 | 14 847.00 | 57 696.00 |
BL Raw materials, supplies | 12 451.00 | | 12 451.00 | 12 451.00 |
BN Goods in progress | 22 041.00 | | 22 041.00 | 22 041.00 |
BX Customers and related accounts | 63 888.00 | | 63 888.00 | 63 888.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 111 148.00 | | 111 148.00 | 111 148.00 |
CO Grand total (0 to V) | 168 844.00 | 42 849.00 | 125 995.00 | 168 844.00 |
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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 | 79 702.00 | 73 239.00 | | 79 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 182.00 | 6 464.00 | | 9 182.00 |
DL TOTAL (I) | 90 534.00 | 81 352.00 | | 90 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 684.00 | | 784.00 |
DX Trade payables and related accounts | 25 118.00 | 51 155.00 | | 25 118.00 |
DY Tax and social security liabilities | 9 559.00 | 22 656.00 | | 9 559.00 |
EC TOTAL (IV) | 35 461.00 | 93 377.00 | | 35 461.00 |
EE Grand total (I to V) | 125 995.00 | 174 730.00 | | 125 995.00 |
EG Accrued income and payables due within one year | 35 461.00 | 93 377.00 | | 35 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 883.00 | | |
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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 | 429 408.00 | | 429 408.00 | 429 408.00 |
FJ Net sales | 429 408.00 | | 429 408.00 | 429 408.00 |
FM Inventory production | | | 22 041.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 466 957.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 126 761.00 | |
FV Inventory change (raw materials and supplies) | | | -2 869.00 | |
FW Other purchases and external expenses | | | 200 561.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 72 732.00 | |
FZ Social Security Contributions | | | 8 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GE Other Expenses | | | 40 583.00 | |
GF Total Operating Expenses (II) | | | 457 520.00 | |
GG - OPERATING RESULT (I - II) | | | 9 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 469.00 | 5 884.00 | | 4 469.00 |
HD Total exceptional income (VII) | 4 469.00 | 5 884.00 | | 4 469.00 |
HE Exceptional expenses on management operations | 75.00 | 6 561.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 6 561.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | -677.00 | | 4 394.00 |
HK Income tax | 1 369.00 | 2 023.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 426.00 | 522 910.00 | | 471 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 244.00 | 516 446.00 | | 462 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 182.00 | 6 464.00 | | 9 182.00 |
