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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 | 11 818.00 | 10 649.00 | 1 168.00 | 11 818.00 |
AT Other tangible assets | 39 449.00 | 21 097.00 | 18 352.00 | 39 449.00 |
BH Other financial assets | 6 383.00 | | 6 383.00 | 6 383.00 |
BJ TOTAL (I) | 57 649.00 | 31 746.00 | 25 903.00 | 57 649.00 |
BL Raw materials, supplies | 33 950.00 | | 33 950.00 | 33 950.00 |
BN Goods in progress | 52 796.00 | | 52 796.00 | 52 796.00 |
BX Customers and related accounts | 114 998.00 | 2 500.00 | 112 498.00 | 114 998.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 230 393.00 | 2 500.00 | 227 893.00 | 230 393.00 |
CO Grand total (0 to V) | 288 042.00 | 34 246.00 | 253 796.00 | 288 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 2 031.00 | 1 702.00 | | 2 031.00 |
DH Retained earnings | 55 969.00 | 49 705.00 | | 55 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | 6 593.00 | | 1 946.00 |
DL TOTAL (I) | 112 445.00 | 110 500.00 | | 112 445.00 |
DU Loans and Debts from Credit Institutions (3) | 87 814.00 | 10 435.00 | | 87 814.00 |
DX Trade payables and related accounts | 19 304.00 | 34 267.00 | | 19 304.00 |
DY Tax and social security liabilities | 29 036.00 | 20 753.00 | | 29 036.00 |
EA Other liabilities | 5 196.00 | 2 199.00 | | 5 196.00 |
EC TOTAL (IV) | 141 350.00 | 67 654.00 | | 141 350.00 |
EE Grand total (I to V) | 253 796.00 | 178 153.00 | | 253 796.00 |
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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
FG Production sold - services | 332 680.00 | | 332 680.00 | 332 680.00 |
FJ Net sales | 337 068.00 | | 337 068.00 | 337 068.00 |
FM Inventory production | | | 45 128.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 411.00 | |
FU Purchases of raw materials and other supplies | | | 94 718.00 | |
FV Inventory change (raw materials and supplies) | | | -17 799.00 | |
FW Other purchases and external expenses | | | 189 334.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 69 677.00 | |
FZ Social Security Contributions | | | 32 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 072.00 | | | 12 072.00 |
HD Total exceptional income (VII) | 12 072.00 | | | 12 072.00 |
HE Exceptional expenses on management operations | 13 903.00 | 898.00 | | 13 903.00 |
HH Total exceptional expenses (VIII) | 13 903.00 | 898.00 | | 13 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -898.00 | | -1 831.00 |
HK Income tax | 1 433.00 | 778.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 014.00 | 527 704.00 | | 399 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 069.00 | 521 111.00 | | 397 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | 6 593.00 | | 1 946.00 |
