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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 066.00 | 9 211.00 | 14 855.00 | 24 066.00 |
AR Technical installations, industrial equipment and tools | 5 958.00 | 3 301.00 | 2 657.00 | 5 958.00 |
AT Other tangible assets | 13 837.00 | 13 837.00 | | 13 837.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 44 978.00 | 26 349.00 | 18 629.00 | 44 978.00 |
BL Raw materials, supplies | 14 223.00 | | 14 223.00 | 14 223.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 143 171.00 | | 143 171.00 | 143 171.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 13 703.00 | | 13 703.00 | 13 703.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 203 471.00 | | 203 471.00 | 203 471.00 |
CO Grand total (0 to V) | 248 449.00 | 26 349.00 | 222 100.00 | 248 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 999.00 | | | 70 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217.00 | | | 4 217.00 |
DL TOTAL (I) | 77 216.00 | | | 77 216.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 676.00 | | | 40 676.00 |
DX Trade payables and related accounts | 55 543.00 | | | 55 543.00 |
DY Tax and social security liabilities | 48 574.00 | | | 48 574.00 |
EC TOTAL (IV) | 144 885.00 | | | 144 885.00 |
EE Grand total (I to V) | 222 100.00 | | | 222 100.00 |
EG Accrued income and payables due within one year | 144 885.00 | | | 144 885.00 |
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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 | 169 030.00 | 246 502.00 | 415 532.00 | 169 030.00 |
FJ Net sales | 169 030.00 | 246 502.00 | 415 532.00 | 169 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 415 944.00 | |
FU Purchases of raw materials and other supplies | | | 125 003.00 | |
FV Inventory change (raw materials and supplies) | | | -9 391.00 | |
FW Other purchases and external expenses | | | 197 717.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 58 862.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 411 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 898.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 961.00 | | | 415 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 744.00 | | | 411 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217.00 | | | 4 217.00 |
