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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 78 072.00 | 55 736.00 | 22 336.00 | 78 072.00 |
BJ TOTAL (I) | 82 872.00 | 60 536.00 | 22 336.00 | 82 872.00 |
BL Raw materials, supplies | 49 509.00 | | 49 509.00 | 49 509.00 |
BX Customers and related accounts | 15 018.00 | 1 785.00 | 13 233.00 | 15 018.00 |
BZ Other receivables | 30 497.00 | | 30 497.00 | 30 497.00 |
CF Cash and cash equivalents | 48 378.00 | | 48 378.00 | 48 378.00 |
CJ TOTAL (II) | 143 402.00 | 1 785.00 | 141 617.00 | 143 402.00 |
CO Grand total (0 to V) | 226 275.00 | 62 321.00 | 163 953.00 | 226 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 255.00 | 51 911.00 | | 37 255.00 |
DH Retained earnings | 31 660.00 | | | 31 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | 17 003.00 | | 2 471.00 |
DL TOTAL (I) | 77 985.00 | 75 514.00 | | 77 985.00 |
DU Loans and Debts from Credit Institutions (3) | 13 429.00 | 79 346.00 | | 13 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 708.00 | | |
DX Trade payables and related accounts | 55 531.00 | 50 638.00 | | 55 531.00 |
DY Tax and social security liabilities | 16 285.00 | 13 731.00 | | 16 285.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 85 969.00 | 145 423.00 | | 85 969.00 |
EE Grand total (I to V) | 163 953.00 | 220 937.00 | | 163 953.00 |
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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 | | | 393 422.00 | |
FJ Net sales | | | 393 422.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 397 436.00 | |
FU Purchases of raw materials and other supplies | | | 214 501.00 | |
FV Inventory change (raw materials and supplies) | | | -9 892.00 | |
FW Other purchases and external expenses | | | 59 971.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 77 509.00 | |
FZ Social Security Contributions | | | 35 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 394 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HK Income tax | 436.00 | 3 000.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 436.00 | 418 508.00 | | 397 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 965.00 | 401 505.00 | | 394 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | 17 003.00 | | 2 471.00 |
