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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 | 27 366.00 | 27 366.00 | | 27 366.00 |
AT Other tangible assets | 49 860.00 | 48 445.00 | 1 416.00 | 49 860.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 78 459.00 | 75 811.00 | 2 648.00 | 78 459.00 |
BL Raw materials, supplies | 8 232.00 | | 8 232.00 | 8 232.00 |
BN Goods in progress | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 19 164.00 | | 19 164.00 | 19 164.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CF Cash and cash equivalents | 21 321.00 | | 21 321.00 | 21 321.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 71 614.00 | | 71 614.00 | 71 614.00 |
CO Grand total (0 to V) | 150 073.00 | 75 811.00 | 74 261.00 | 150 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -3 205.00 | 7 761.00 | | -3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | -10 966.00 | | 3 891.00 |
DL TOTAL (I) | 9 156.00 | 5 265.00 | | 9 156.00 |
DU Loans and Debts from Credit Institutions (3) | 29 483.00 | 34 104.00 | | 29 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 138.00 | | 116.00 |
DX Trade payables and related accounts | 10 452.00 | 18 942.00 | | 10 452.00 |
DY Tax and social security liabilities | 9 473.00 | 7 217.00 | | 9 473.00 |
EA Other liabilities | 15 581.00 | | | 15 581.00 |
EC TOTAL (IV) | 65 106.00 | 60 400.00 | | 65 106.00 |
EE Grand total (I to V) | 74 261.00 | 65 665.00 | | 74 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 591.00 | | 209 591.00 | 209 591.00 |
FJ Net sales | 209 591.00 | | 209 591.00 | 209 591.00 |
FM Inventory production | | | -7 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 104.00 | |
FU Purchases of raw materials and other supplies | | | 103 908.00 | |
FV Inventory change (raw materials and supplies) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 39 865.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 29 306.00 | |
FZ Social Security Contributions | | | 15 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 468.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 104.00 | 139 594.00 | | 202 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 213.00 | 150 561.00 | | 198 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | -10 966.00 | | 3 891.00 |
