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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 | 11 162.00 | 11 113.00 | 49.00 | 11 162.00 |
AT Other tangible assets | 10 020.00 | 5 674.00 | 4 346.00 | 10 020.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 212.00 | 16 787.00 | 4 424.00 | 21 212.00 |
BL Raw materials, supplies | 166 668.00 | | 166 668.00 | 166 668.00 |
BT Goods | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 47 057.00 | | 47 057.00 | 47 057.00 |
BZ Other receivables | 43 666.00 | | 43 666.00 | 43 666.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 262 390.00 | | 262 390.00 | 262 390.00 |
CO Grand total (0 to V) | 283 602.00 | 16 787.00 | 266 814.00 | 283 602.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 016.00 | | | 102 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072.00 | | | 8 072.00 |
DL TOTAL (I) | 118 888.00 | | | 118 888.00 |
DU Loans and Debts from Credit Institutions (3) | 11 711.00 | | | 11 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | | | 20 178.00 |
DX Trade payables and related accounts | 73 769.00 | | | 73 769.00 |
DY Tax and social security liabilities | 30 716.00 | | | 30 716.00 |
EA Other liabilities | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 147 926.00 | | | 147 926.00 |
EE Grand total (I to V) | 266 814.00 | | | 266 814.00 |
EG Accrued income and payables due within one year | 147 926.00 | | | 147 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 711.00 | | | 11 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140.00 | | 140.00 | 140.00 |
FD Production sold - goods | 108 426.00 | 320 464.00 | 428 890.00 | 108 426.00 |
FG Production sold - services | 82 934.00 | | 82 934.00 | 82 934.00 |
FJ Net sales | 191 499.00 | 320 464.00 | 511 963.00 | 191 499.00 |
FM Inventory production | | | -4 727.00 | |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 173.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 124 726.00 | |
FV Inventory change (raw materials and supplies) | | | -28 010.00 | |
FW Other purchases and external expenses | | | 186 996.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 159 098.00 | |
FZ Social Security Contributions | | | 53 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 503 443.00 | |
GG - OPERATING RESULT (I - II) | | | 10 730.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 173.00 | | | 514 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 101.00 | | | 506 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072.00 | | | 8 072.00 |
