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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 | 55 924.00 | 46 664.00 | 9 260.00 | 55 924.00 |
AT Other tangible assets | 1 247.00 | 1 247.00 | | 1 247.00 |
BJ TOTAL (I) | 57 172.00 | 47 912.00 | 9 260.00 | 57 172.00 |
BL Raw materials, supplies | 63 596.00 | | 63 596.00 | 63 596.00 |
BX Customers and related accounts | 26 422.00 | | 26 422.00 | 26 422.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 117 952.00 | | 117 952.00 | 117 952.00 |
CJ TOTAL (II) | 209 483.00 | | 209 483.00 | 209 483.00 |
CO Grand total (0 to V) | 266 654.00 | 47 912.00 | 218 743.00 | 266 654.00 |
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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 |
DG Other reserves | 37 201.00 | 69 285.00 | | 37 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | -32 084.00 | | 15 811.00 |
DL TOTAL (I) | 54 112.00 | 38 301.00 | | 54 112.00 |
DX Trade payables and related accounts | 128 583.00 | 81 820.00 | | 128 583.00 |
DY Tax and social security liabilities | 36 047.00 | 40 933.00 | | 36 047.00 |
EC TOTAL (IV) | 164 631.00 | 122 752.00 | | 164 631.00 |
EE Grand total (I to V) | 218 743.00 | 161 053.00 | | 218 743.00 |
EG Accrued income and payables due within one year | 164 631.00 | 122 752.00 | | 164 631.00 |
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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 | 854 376.00 | | 854 376.00 | 854 376.00 |
FJ Net sales | 854 376.00 | | 854 376.00 | 854 376.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 854 383.00 | |
FU Purchases of raw materials and other supplies | | | 632 413.00 | |
FV Inventory change (raw materials and supplies) | | | -41 812.00 | |
FW Other purchases and external expenses | | | 9 234.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 203 238.00 | |
FZ Social Security Contributions | | | 26 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 838 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 2 934.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 2 934.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 1 956.00 | 3 217.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 3 217.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -283.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 896.00 | 588 844.00 | | 855 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 085.00 | 620 927.00 | | 840 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | -32 084.00 | | 15 811.00 |
