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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 | 34 006.00 | 33 592.00 | 414.00 | 34 006.00 |
AT Other tangible assets | 6 548.00 | 5 424.00 | 1 124.00 | 6 548.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 54 053.00 | 39 015.00 | 15 038.00 | 54 053.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BT Goods | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 7 957.00 | | 7 957.00 | 7 957.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 29 449.00 | | 29 449.00 | 29 449.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 57 107.00 | | 57 107.00 | 57 107.00 |
CO Grand total (0 to V) | 111 161.00 | 39 015.00 | 72 145.00 | 111 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 971.00 | 4 389.00 | | 4 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 582.00 | | 1 293.00 |
DL TOTAL (I) | 14 514.00 | 13 221.00 | | 14 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 019.00 | 28 449.00 | | 30 019.00 |
DX Trade payables and related accounts | 3 940.00 | 8 166.00 | | 3 940.00 |
DY Tax and social security liabilities | 18 639.00 | 22 211.00 | | 18 639.00 |
EA Other liabilities | 5 034.00 | 4 885.00 | | 5 034.00 |
EC TOTAL (IV) | 57 632.00 | 63 711.00 | | 57 632.00 |
EE Grand total (I to V) | 72 145.00 | 76 932.00 | | 72 145.00 |
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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 | 22 068.00 | | 22 068.00 | 22 068.00 |
FG Production sold - services | 147 667.00 | | 147 667.00 | 147 667.00 |
FJ Net sales | 169 736.00 | | 169 736.00 | 169 736.00 |
FO Operating subsidies | | | 22 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 16 004.00 | |
FR Total operating income (I) | | | 210 330.00 | |
FS Purchases of goods (including customs duties) | | | 8 639.00 | |
FT Inventory change (goods) | | | 8 815.00 | |
FU Purchases of raw materials and other supplies | | | 8 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 81 555.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 80 392.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 208 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 330.00 | 240 010.00 | | 210 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 038.00 | 239 428.00 | | 209 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 582.00 | | 1 293.00 |
