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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 | 1 170.00 | 917.00 | 253.00 | 1 170.00 |
AT Other tangible assets | 10 862.00 | 9 442.00 | 1 420.00 | 10 862.00 |
BJ TOTAL (I) | 12 032.00 | 10 359.00 | 1 672.00 | 12 032.00 |
BL Raw materials, supplies | 52 326.00 | | 52 326.00 | 52 326.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 64 708.00 | | 64 708.00 | 64 708.00 |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 130 382.00 | | 130 382.00 | 130 382.00 |
CO Grand total (0 to V) | 142 413.00 | 10 359.00 | 132 054.00 | 142 413.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -330.00 | 42 353.00 | | -330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | -42 682.00 | | 5 799.00 |
DL TOTAL (I) | 6 570.00 | 770.00 | | 6 570.00 |
DU Loans and Debts from Credit Institutions (3) | 51 559.00 | 4 424.00 | | 51 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 29 379.00 | 43 815.00 | | 29 379.00 |
DY Tax and social security liabilities | 18 181.00 | 14 642.00 | | 18 181.00 |
EA Other liabilities | 26 364.00 | 23 799.00 | | 26 364.00 |
EC TOTAL (IV) | 125 484.00 | 87 181.00 | | 125 484.00 |
EE Grand total (I to V) | 132 054.00 | 87 951.00 | | 132 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 168.00 | | 133 168.00 | 133 168.00 |
FG Production sold - services | 143 058.00 | | 143 058.00 | 143 058.00 |
FJ Net sales | 276 226.00 | | 276 226.00 | 276 226.00 |
FM Inventory production | | | -25 714.00 | |
FO Operating subsidies | | | 284.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 250 834.00 | |
FU Purchases of raw materials and other supplies | | | 91 620.00 | |
FV Inventory change (raw materials and supplies) | | | -28 650.00 | |
FW Other purchases and external expenses | | | 109 174.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 46 254.00 | |
FZ Social Security Contributions | | | 20 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 243 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1 422.00 | 35.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 35.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -35.00 | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 907.00 | 214 136.00 | | 250 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 108.00 | 256 818.00 | | 245 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | -42 682.00 | | 5 799.00 |
