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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 417.00 | 843.00 | 4 574.00 | 5 417.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 1 760.00 | 5 631.00 | 7 391.00 |
AT Other tangible assets | 64 613.00 | 13 454.00 | 51 159.00 | 64 613.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 80 221.00 | 16 057.00 | 64 164.00 | 80 221.00 |
BN Goods in progress | 22 050.00 | | 22 050.00 | 22 050.00 |
BX Customers and related accounts | 10 769.00 | | 10 769.00 | 10 769.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 17 421.00 | | 17 421.00 | 17 421.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 60 029.00 | | 60 029.00 | 60 029.00 |
CO Grand total (0 to V) | 140 250.00 | 16 057.00 | 124 193.00 | 140 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 14 737.00 | | | 14 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 14 937.00 | | 685.00 |
DL TOTAL (I) | 17 622.00 | 16 937.00 | | 17 622.00 |
DU Loans and Debts from Credit Institutions (3) | 44 581.00 | 10 808.00 | | 44 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 294.00 | | 1 648.00 |
DX Trade payables and related accounts | 8 811.00 | 3 529.00 | | 8 811.00 |
DY Tax and social security liabilities | 51 530.00 | 22 674.00 | | 51 530.00 |
EC TOTAL (IV) | 106 571.00 | 38 306.00 | | 106 571.00 |
EE Grand total (I to V) | 124 193.00 | 55 243.00 | | 124 193.00 |
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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 | 346 858.00 | | 346 858.00 | 346 858.00 |
FJ Net sales | 346 858.00 | | 346 858.00 | 346 858.00 |
FM Inventory production | | | 22 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 368 950.00 | |
FU Purchases of raw materials and other supplies | | | 42 115.00 | |
FW Other purchases and external expenses | | | 162 145.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 104 639.00 | |
FZ Social Security Contributions | | | 35 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 365 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | 255.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 255.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -255.00 | | -958.00 |
HK Income tax | 1 512.00 | 3 006.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 950.00 | 244 926.00 | | 368 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 265.00 | 229 988.00 | | 368 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 14 937.00 | | 685.00 |
