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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 130.00 | 3 791.00 | 1 336.00 | 5 130.00 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 2 402.00 | 2 960.00 | 5 362.00 |
AT Other tangible assets | 45 854.00 | 36 308.00 | 9 546.00 | 45 854.00 |
BJ TOTAL (I) | 56 346.00 | 42 504.00 | 13 842.00 | 56 346.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 34 857.00 | | 34 857.00 | 34 857.00 |
CJ TOTAL (II) | 73 592.00 | | 73 592.00 | 73 592.00 |
CO Grand total (0 to V) | 129 938.00 | 42 504.00 | 87 434.00 | 129 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 076.00 | 35 141.00 | | 41 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | 5 936.00 | | 2 634.00 |
DL TOTAL (I) | 47 011.00 | 44 376.00 | | 47 011.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940.00 | 8 413.00 | | 5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 3 914.00 | | 4 616.00 |
DX Trade payables and related accounts | 2 803.00 | 1 470.00 | | 2 803.00 |
DY Tax and social security liabilities | 6 060.00 | 1 552.00 | | 6 060.00 |
EA Other liabilities | 21 003.00 | 1 023.00 | | 21 003.00 |
EC TOTAL (IV) | 40 423.00 | 16 371.00 | | 40 423.00 |
EE Grand total (I to V) | 87 434.00 | 60 747.00 | | 87 434.00 |
EG Accrued income and payables due within one year | 37 000.00 | 7 972.00 | | 37 000.00 |
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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 | 194 566.00 | | 194 566.00 | 194 566.00 |
FJ Net sales | 194 566.00 | | 194 566.00 | 194 566.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 210 600.00 | |
FU Purchases of raw materials and other supplies | | | 49 766.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 74 283.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 49 988.00 | |
FZ Social Security Contributions | | | 16 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 784.00 | 4 954.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 4 954.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -4 953.00 | | -784.00 |
HK Income tax | 747.00 | 752.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 600.00 | 160 701.00 | | 210 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 965.00 | 154 766.00 | | 207 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | 5 936.00 | | 2 634.00 |
