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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 948.00 | 6 163.00 | 1 785.00 | 7 948.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 6 958.00 | 462.00 | 7 420.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
BJ TOTAL (I) | 22 468.00 | 20 221.00 | 2 247.00 | 22 468.00 |
BL Raw materials, supplies | 57 999.00 | | 57 999.00 | 57 999.00 |
BN Goods in progress | 26 550.00 | | 26 550.00 | 26 550.00 |
BX Customers and related accounts | 30 025.00 | | 30 025.00 | 30 025.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 50 348.00 | | 50 348.00 | 50 348.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 169 770.00 | | 169 770.00 | 169 770.00 |
CO Grand total (0 to V) | 192 239.00 | 20 221.00 | 172 017.00 | 192 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 898.00 | 82 898.00 | | 82 898.00 |
DH Retained earnings | 1 519.00 | 9 983.00 | | 1 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520.00 | -8 465.00 | | 19 520.00 |
DL TOTAL (I) | 112 737.00 | 93 216.00 | | 112 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 1 741.00 | | 369.00 |
DX Trade payables and related accounts | 42 201.00 | 38 239.00 | | 42 201.00 |
DY Tax and social security liabilities | 16 710.00 | 29 085.00 | | 16 710.00 |
EC TOTAL (IV) | 59 280.00 | 69 066.00 | | 59 280.00 |
EE Grand total (I to V) | 172 017.00 | 162 282.00 | | 172 017.00 |
EI Including equity loans | 369.00 | | | 369.00 |
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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 | 442 343.00 | | 442 343.00 | 442 343.00 |
FJ Net sales | 442 343.00 | | 442 343.00 | 442 343.00 |
FM Inventory production | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 445 390.00 | |
FU Purchases of raw materials and other supplies | | | 145 841.00 | |
FV Inventory change (raw materials and supplies) | | | 20 676.00 | |
FW Other purchases and external expenses | | | 42 112.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 139 705.00 | |
FZ Social Security Contributions | | | 71 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 425 869.00 | |
GG - OPERATING RESULT (I - II) | | | 19 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 355.00 | | |
HD Total exceptional income (VII) | | 2 355.00 | | |
HE Exceptional expenses on management operations | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 390.00 | 445 413.00 | | 445 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 869.00 | 453 878.00 | | 425 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 520.00 | -8 465.00 | | 19 520.00 |
