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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 | 104 726.00 | 104 726.00 | | 104 726.00 |
AT Other tangible assets | 221 724.00 | 211 620.00 | 10 104.00 | 221 724.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 340 072.00 | 316 346.00 | 23 726.00 | 340 072.00 |
BL Raw materials, supplies | 73 189.00 | | 73 189.00 | 73 189.00 |
BT Goods | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 151 445.00 | | 151 445.00 | 151 445.00 |
BZ Other receivables | 70 571.00 | | 70 571.00 | 70 571.00 |
CF Cash and cash equivalents | 25 264.00 | | 25 264.00 | 25 264.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 328 334.00 | | 328 334.00 | 328 334.00 |
CO Grand total (0 to V) | 668 406.00 | 316 346.00 | 352 060.00 | 668 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 4 138.00 | -28 899.00 | | 4 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 772.00 | 33 037.00 | | 13 772.00 |
DL TOTAL (I) | 60 169.00 | 46 397.00 | | 60 169.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 3 012.00 | | 50 000.00 |
DX Trade payables and related accounts | 211 712.00 | 227 859.00 | | 211 712.00 |
DY Tax and social security liabilities | 30 032.00 | 34 165.00 | | 30 032.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 291 891.00 | 265 037.00 | | 291 891.00 |
EE Grand total (I to V) | 352 060.00 | 311 434.00 | | 352 060.00 |
EG Accrued income and payables due within one year | 241 891.00 | 265 037.00 | | 241 891.00 |
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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 | 266 067.00 | | 266 067.00 | 266 067.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 587.00 | | 193 587.00 | 193 587.00 |
FJ Net sales | 459 654.00 | | 459 654.00 | 459 654.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 470 424.00 | |
FS Purchases of goods (including customs duties) | | | 195 565.00 | |
FT Inventory change (goods) | | | 1 462.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 184 019.00 | |
FX Taxes, duties, and similar payments | | | 29 053.00 | |
FY Salaries and Wages | | | 30 521.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 454 190.00 | |
GG - OPERATING RESULT (I - II) | | | 16 235.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 6 410.00 | | 345.00 |
HB Exceptional income from capital transactions | | 1 145.00 | | |
HD Total exceptional income (VII) | 345.00 | 7 555.00 | | 345.00 |
HE Exceptional expenses on management operations | 2 873.00 | 548.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 548.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | 7 007.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 834.00 | 507 012.00 | | 470 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 063.00 | 473 975.00 | | 457 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 772.00 | 33 037.00 | | 13 772.00 |
