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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 | 43 470.00 | 20 095.00 | 23 376.00 | 43 470.00 |
AT Other tangible assets | 105 978.00 | 40 989.00 | 64 989.00 | 105 978.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 157 284.00 | 61 084.00 | 96 200.00 | 157 284.00 |
BL Raw materials, supplies | 8 765.00 | | 8 765.00 | 8 765.00 |
BT Goods | 6 053.00 | | 6 053.00 | 6 053.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 27 111.00 | | 27 111.00 | 27 111.00 |
CO Grand total (0 to V) | 184 394.00 | 61 084.00 | 123 311.00 | 184 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 297.00 | 4 431.00 | | 4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 476.00 | -134.00 | | 5 476.00 |
DL TOTAL (I) | 13 773.00 | 8 297.00 | | 13 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 565.00 | 61 565.00 | | 53 565.00 |
DX Trade payables and related accounts | 21 389.00 | 16 530.00 | | 21 389.00 |
DY Tax and social security liabilities | 34 583.00 | 33 364.00 | | 34 583.00 |
EC TOTAL (IV) | 109 538.00 | 111 459.00 | | 109 538.00 |
EE Grand total (I to V) | 123 311.00 | 119 756.00 | | 123 311.00 |
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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 | 58 233.00 | | 58 233.00 | 58 233.00 |
FD Production sold - goods | 278 926.00 | | 278 926.00 | 278 926.00 |
FJ Net sales | 337 159.00 | | 337 159.00 | 337 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 337 274.00 | |
FS Purchases of goods (including customs duties) | | | 27 647.00 | |
FT Inventory change (goods) | | | -3 848.00 | |
FU Purchases of raw materials and other supplies | | | 89 423.00 | |
FV Inventory change (raw materials and supplies) | | | -7 287.00 | |
FW Other purchases and external expenses | | | 63 310.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 123 565.00 | |
FZ Social Security Contributions | | | 16 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 330 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 274.00 | 293 745.00 | | 337 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 798.00 | 293 879.00 | | 331 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 476.00 | -134.00 | | 5 476.00 |
