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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 | 7 166.00 | 5 445.00 | 1 720.00 | 7 166.00 |
AT Other tangible assets | 4 451.00 | 2 142.00 | 2 308.00 | 4 451.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 12 225.00 | 7 588.00 | 4 636.00 | 12 225.00 |
BL Raw materials, supplies | 28 117.00 | | 28 117.00 | 28 117.00 |
BX Customers and related accounts | 72 244.00 | | 72 244.00 | 72 244.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 112 598.00 | | 112 598.00 | 112 598.00 |
CO Grand total (0 to V) | 124 823.00 | 7 588.00 | 117 235.00 | 124 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 521.00 | 23 037.00 | | 1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294.00 | -21 515.00 | | 4 294.00 |
DL TOTAL (I) | 8 016.00 | 3 721.00 | | 8 016.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | 5 732.00 | | 6 824.00 |
DX Trade payables and related accounts | 24 587.00 | 15 765.00 | | 24 587.00 |
DY Tax and social security liabilities | 10 547.00 | 11 423.00 | | 10 547.00 |
EA Other liabilities | 67 259.00 | 25 817.00 | | 67 259.00 |
EC TOTAL (IV) | 109 218.00 | 58 739.00 | | 109 218.00 |
EE Grand total (I to V) | 117 235.00 | 62 460.00 | | 117 235.00 |
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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 | 328 022.00 | | 328 022.00 | 328 022.00 |
FJ Net sales | 328 022.00 | | 328 022.00 | 328 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 329 664.00 | |
FU Purchases of raw materials and other supplies | | | 169 815.00 | |
FV Inventory change (raw materials and supplies) | | | -5 974.00 | |
FW Other purchases and external expenses | | | 95 679.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 62 999.00 | |
FZ Social Security Contributions | | | -8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 664.00 | 246 405.00 | | 329 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 370.00 | 267 921.00 | | 325 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294.00 | -21 515.00 | | 4 294.00 |
