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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 | 488.00 | 341.00 | 146.00 | 488.00 |
AT Other tangible assets | 6 828.00 | 6 411.00 | 416.00 | 6 828.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 8 236.00 | 6 753.00 | 1 482.00 | 8 236.00 |
BL Raw materials, supplies | 27 708.00 | | 27 708.00 | 27 708.00 |
BN Goods in progress | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 66 231.00 | | 66 231.00 | 66 231.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 105 534.00 | | 105 534.00 | 105 534.00 |
CO Grand total (0 to V) | 113 771.00 | 6 753.00 | 107 017.00 | 113 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 296.00 | 29 175.00 | | 13 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | -15 878.00 | | 4 993.00 |
DL TOTAL (I) | 34 789.00 | 29 796.00 | | 34 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568.00 | 10 168.00 | | 5 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 4 301.00 | | 4 891.00 |
DX Trade payables and related accounts | 18 671.00 | 20 109.00 | | 18 671.00 |
DY Tax and social security liabilities | 32 041.00 | 26 077.00 | | 32 041.00 |
EB Prepaid income (2) | 11 057.00 | | | 11 057.00 |
EC TOTAL (IV) | 72 228.00 | 60 657.00 | | 72 228.00 |
EE Grand total (I to V) | 107 017.00 | 90 453.00 | | 107 017.00 |
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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 | 336 136.00 | | 336 136.00 | 336 136.00 |
FJ Net sales | 336 136.00 | | 336 136.00 | 336 136.00 |
FM Inventory production | | | -8 451.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 332 970.00 | |
FU Purchases of raw materials and other supplies | | | 93 092.00 | |
FV Inventory change (raw materials and supplies) | | | -9 849.00 | |
FW Other purchases and external expenses | | | 61 174.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 146 122.00 | |
FZ Social Security Contributions | | | 34 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 327 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 631.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 112.00 | 35.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -35.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 970.00 | 372 246.00 | | 332 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 977.00 | 388 125.00 | | 327 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993.00 | -15 878.00 | | 4 993.00 |
