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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 | | | 61 625.00 | |
AT Other tangible assets | | | -4 112.00 | |
BJ TOTAL (I) | | | 57 514.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 68 443.00 | |
BZ Other receivables | | | 19 351.00 | |
CF Cash and cash equivalents | | | 124 866.00 | |
CJ TOTAL (II) | | | 212 660.00 | |
CO Grand total (0 to V) | | | 270 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 350.00 | 6 492.00 | | 21 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | 14 959.00 | | 5 726.00 |
DL TOTAL (I) | 28 176.00 | 22 450.00 | | 28 176.00 |
DU Loans and Debts from Credit Institutions (3) | 77 296.00 | 72 984.00 | | 77 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 798.00 | 46 781.00 | | 98 798.00 |
DX Trade payables and related accounts | 40 592.00 | 43 621.00 | | 40 592.00 |
DY Tax and social security liabilities | 25 312.00 | 21 280.00 | | 25 312.00 |
DZ Fixed asset liabilities and related accounts | | 18 491.00 | | |
EA Other liabilities | | 11 081.00 | | |
EC TOTAL (IV) | 241 998.00 | 214 239.00 | | 241 998.00 |
EE Grand total (I to V) | 270 174.00 | 236 689.00 | | 270 174.00 |
EG Accrued income and payables due within one year | 241 998.00 | 214 239.00 | | 241 998.00 |
EI Including equity loans | 98 798.00 | | | 98 798.00 |
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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 | | | 1 184 676.00 | |
FJ Net sales | | | 1 184 676.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 187 961.00 | |
FU Purchases of raw materials and other supplies | | | 170 204.00 | |
FV Inventory change (raw materials and supplies) | | | 68 443.00 | |
FW Other purchases and external expenses | | | 681 804.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 162 183.00 | |
FZ Social Security Contributions | | | 66 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 180 560.00 | |
GG - OPERATING RESULT (I - II) | | | 7 401.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | 2 640.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 961.00 | 797 089.00 | | 1 187 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 235.00 | 782 131.00 | | 1 182 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | 14 959.00 | | 5 726.00 |
