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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 | 9 433.00 | 7 736.00 | 1 697.00 | 9 433.00 |
AT Other tangible assets | 4 481.00 | 3 255.00 | 1 226.00 | 4 481.00 |
BH Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 24 967.00 | 10 991.00 | 13 976.00 | 24 967.00 |
BL Raw materials, supplies | 39 820.00 | | 39 820.00 | 39 820.00 |
BX Customers and related accounts | 216 103.00 | 4 850.00 | 211 253.00 | 216 103.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 263 099.00 | 4 850.00 | 258 249.00 | 263 099.00 |
CO Grand total (0 to V) | 288 066.00 | 15 841.00 | 272 224.00 | 288 066.00 |
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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 | 17 438.00 | 15 227.00 | | 17 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 101.00 | 2 211.00 | | -5 101.00 |
DL TOTAL (I) | 21 137.00 | 26 238.00 | | 21 137.00 |
DU Loans and Debts from Credit Institutions (3) | 16 365.00 | 4 327.00 | | 16 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 679.00 | | 1 336.00 |
DX Trade payables and related accounts | 184 214.00 | 178 116.00 | | 184 214.00 |
DY Tax and social security liabilities | 24 881.00 | 21 944.00 | | 24 881.00 |
EA Other liabilities | 24 292.00 | 49 335.00 | | 24 292.00 |
EC TOTAL (IV) | 251 087.00 | 254 401.00 | | 251 087.00 |
EE Grand total (I to V) | 272 224.00 | 280 639.00 | | 272 224.00 |
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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 | | | 419 634.00 | |
FJ Net sales | | | 419 634.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 565.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 439 209.00 | |
FU Purchases of raw materials and other supplies | | | 217 722.00 | |
FV Inventory change (raw materials and supplies) | | | 5 408.00 | |
FW Other purchases and external expenses | | | 122 653.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 67 340.00 | |
FZ Social Security Contributions | | | 25 543.00 | |
GB Operating Expenses - Provisions | | | 2 413.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 443 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 856.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 7 041.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 40 814.00 | | -621.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 209.00 | 536 098.00 | | 439 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 310.00 | 533 887.00 | | 444 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 101.00 | 2 211.00 | | -5 101.00 |
