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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 825.00 | | 3 825.00 | 3 825.00 |
AP Buildings | 21 000.00 | 17 684.00 | 3 316.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 25 671.00 | 25 671.00 | | 25 671.00 |
AT Other tangible assets | 46 353.00 | 46 353.00 | | 46 353.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 96 924.00 | 89 708.00 | 7 216.00 | 96 924.00 |
BN Goods in progress | 34 506.00 | | 34 506.00 | 34 506.00 |
BT Goods | 37 928.00 | | 37 928.00 | 37 928.00 |
BX Customers and related accounts | 51 242.00 | 3 108.00 | 48 134.00 | 51 242.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 139 102.00 | 3 108.00 | 135 994.00 | 139 102.00 |
CO Grand total (0 to V) | 236 026.00 | 92 816.00 | 143 210.00 | 236 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 3 052.00 | 3 052.00 | | 3 052.00 |
DG Other reserves | 11 920.00 | 11 876.00 | | 11 920.00 |
DH Retained earnings | | -140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 183.00 | | 501.00 |
DL TOTAL (I) | 45 992.00 | 45 492.00 | | 45 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 565.00 | 10 280.00 | | 8 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 2 159.00 | | 2 054.00 |
DX Trade payables and related accounts | 30 713.00 | 34 136.00 | | 30 713.00 |
DY Tax and social security liabilities | 42 630.00 | 22 780.00 | | 42 630.00 |
EA Other liabilities | 13 257.00 | 6 373.00 | | 13 257.00 |
EC TOTAL (IV) | 97 218.00 | 75 730.00 | | 97 218.00 |
EE Grand total (I to V) | 143 210.00 | 121 221.00 | | 143 210.00 |
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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 | 273 352.00 | | 273 352.00 | 273 352.00 |
FJ Net sales | 273 352.00 | | 273 352.00 | 273 352.00 |
FM Inventory production | | | -5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 680.00 | |
FU Purchases of raw materials and other supplies | | | 119 020.00 | |
FV Inventory change (raw materials and supplies) | | | 9 105.00 | |
FW Other purchases and external expenses | | | 47 905.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 54 994.00 | |
FZ Social Security Contributions | | | 35 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 482.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | | 642.00 | | |
HD Total exceptional income (VII) | 924.00 | 642.00 | | 924.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 642.00 | | 487.00 |
HK Income tax | 162.00 | -200.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 606.00 | 319 351.00 | | 272 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 105.00 | 319 168.00 | | 272 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 183.00 | | 501.00 |
