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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 | 54 457.00 | 38 344.00 | 16 113.00 | 54 457.00 |
AT Other tangible assets | 74 100.00 | 55 777.00 | 18 322.00 | 74 100.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 134 058.00 | 94 122.00 | 39 936.00 | 134 058.00 |
BL Raw materials, supplies | 25 654.00 | | 25 654.00 | 25 654.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 892.00 | | 41 892.00 | 41 892.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 108 176.00 | | 108 176.00 | 108 176.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 187 028.00 | | 187 028.00 | 187 028.00 |
CO Grand total (0 to V) | 321 086.00 | 94 122.00 | 226 964.00 | 321 086.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 518.00 | 33 518.00 | | 33 518.00 |
DH Retained earnings | -3 573.00 | | | -3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 141.00 | -3 573.00 | | 13 141.00 |
DL TOTAL (I) | 51 337.00 | 38 195.00 | | 51 337.00 |
DU Loans and Debts from Credit Institutions (3) | 15 225.00 | 28 286.00 | | 15 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | 11 027.00 | | 17 682.00 |
DX Trade payables and related accounts | 45 034.00 | 28 174.00 | | 45 034.00 |
DY Tax and social security liabilities | 16 489.00 | 11 338.00 | | 16 489.00 |
EB Prepaid income (2) | 81 195.00 | 23 897.00 | | 81 195.00 |
EC TOTAL (IV) | 175 627.00 | 102 723.00 | | 175 627.00 |
EE Grand total (I to V) | 226 964.00 | 140 918.00 | | 226 964.00 |
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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 | 395 502.00 | | 395 502.00 | 395 502.00 |
FJ Net sales | 395 502.00 | | 395 502.00 | 395 502.00 |
FM Inventory production | | | -2 412.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 397 005.00 | |
FU Purchases of raw materials and other supplies | | | 184 854.00 | |
FV Inventory change (raw materials and supplies) | | | 5 449.00 | |
FW Other purchases and external expenses | | | 71 728.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 75 090.00 | |
FZ Social Security Contributions | | | 26 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 382 707.00 | |
GG - OPERATING RESULT (I - II) | | | 14 298.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 021.00 | 244 449.00 | | 397 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 879.00 | 248 023.00 | | 383 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 141.00 | -3 573.00 | | 13 141.00 |
