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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 | 17 160.00 | 13 229.00 | 3 931.00 | 17 160.00 |
AT Other tangible assets | 816.00 | 816.00 | | 816.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 21 526.00 | 14 046.00 | 7 481.00 | 21 526.00 |
BL Raw materials, supplies | 78 018.00 | | 78 018.00 | 78 018.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 75 036.00 | | 75 036.00 | 75 036.00 |
BZ Other receivables | 51 725.00 | | 51 725.00 | 51 725.00 |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 224 274.00 | | 224 274.00 | 224 274.00 |
CO Grand total (0 to V) | 245 800.00 | 14 046.00 | 231 754.00 | 245 800.00 |
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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 |
DH Retained earnings | 114 477.00 | 109 883.00 | | 114 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | 129 593.00 | | 14 944.00 |
DL TOTAL (I) | 140 421.00 | 250 477.00 | | 140 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | | 498.00 |
DX Trade payables and related accounts | 69 019.00 | 126 419.00 | | 69 019.00 |
DY Tax and social security liabilities | 12 311.00 | 65 429.00 | | 12 311.00 |
EA Other liabilities | 9 505.00 | 835.00 | | 9 505.00 |
EC TOTAL (IV) | 91 333.00 | 193 181.00 | | 91 333.00 |
EE Grand total (I to V) | 231 754.00 | 443 658.00 | | 231 754.00 |
EI Including equity loans | 498.00 | | | 498.00 |
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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 | 246.00 | | 246.00 | 246.00 |
FG Production sold - services | 538 932.00 | | 538 932.00 | 538 932.00 |
FJ Net sales | 539 178.00 | | 539 178.00 | 539 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 553 358.00 | |
FU Purchases of raw materials and other supplies | | | 288 865.00 | |
FV Inventory change (raw materials and supplies) | | | -18 997.00 | |
FW Other purchases and external expenses | | | 112 297.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 115 165.00 | |
FZ Social Security Contributions | | | 31 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 535 657.00 | |
GG - OPERATING RESULT (I - II) | | | 17 701.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HK Income tax | 2 637.00 | 43 629.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 358.00 | 732 908.00 | | 553 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 413.00 | 603 315.00 | | 538 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | 129 593.00 | | 14 944.00 |
