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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 13 686.00 | 12 636.00 | 1 051.00 | 13 686.00 |
AT Other tangible assets | 47 715.00 | 41 624.00 | 6 091.00 | 47 715.00 |
BJ TOTAL (I) | 62 526.00 | 54 260.00 | 8 267.00 | 62 526.00 |
BL Raw materials, supplies | 24 316.00 | | 24 316.00 | 24 316.00 |
BX Customers and related accounts | 54 541.00 | 13 178.00 | 41 363.00 | 54 541.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CF Cash and cash equivalents | 22 411.00 | | 22 411.00 | 22 411.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 114 736.00 | 13 178.00 | 101 558.00 | 114 736.00 |
CO Grand total (0 to V) | 177 262.00 | 67 438.00 | 109 825.00 | 177 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -45 866.00 | -52 539.00 | | -45 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 718.00 | 6 673.00 | | 15 718.00 |
DL TOTAL (I) | -1 148.00 | -16 866.00 | | -1 148.00 |
DU Loans and Debts from Credit Institutions (3) | 35 082.00 | 57 271.00 | | 35 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 52 648.00 | 28 080.00 | | 52 648.00 |
DY Tax and social security liabilities | 22 158.00 | 22 503.00 | | 22 158.00 |
EA Other liabilities | 6.00 | 10.00 | | 6.00 |
EB Prepaid income (2) | 961.00 | 2 727.00 | | 961.00 |
EC TOTAL (IV) | 110 973.00 | 110 709.00 | | 110 973.00 |
EE Grand total (I to V) | 109 825.00 | 93 843.00 | | 109 825.00 |
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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 | 300 758.00 | | 300 758.00 | 300 758.00 |
FJ Net sales | 300 758.00 | | 300 758.00 | 300 758.00 |
FR Total operating income (I) | | | 300 758.00 | |
FU Purchases of raw materials and other supplies | | | 148 419.00 | |
FV Inventory change (raw materials and supplies) | | | -4 293.00 | |
FW Other purchases and external expenses | | | 45 433.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 50 614.00 | |
FZ Social Security Contributions | | | 33 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 282 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 111.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HB Exceptional income from capital transactions | | 718.00 | | |
HD Total exceptional income (VII) | 5.00 | 719.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 303.00 | 63.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 656.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 763.00 | 339 050.00 | | 300 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 044.00 | 332 377.00 | | 285 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 718.00 | 6 673.00 | | 15 718.00 |
