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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 | 16 399.00 | 10 859.00 | 5 540.00 | 16 399.00 |
AT Other tangible assets | 5 787.00 | 2 717.00 | 3 070.00 | 5 787.00 |
BJ TOTAL (I) | 22 186.00 | 13 576.00 | 8 610.00 | 22 186.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BN Goods in progress | 104 671.00 | | 104 671.00 | 104 671.00 |
BX Customers and related accounts | 142 851.00 | | 142 851.00 | 142 851.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 262 366.00 | | 262 366.00 | 262 366.00 |
CO Grand total (0 to V) | 284 552.00 | 13 576.00 | 270 976.00 | 284 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 364.00 | 2 364.00 | | 2 364.00 |
DH Retained earnings | -3 545.00 | -2 988.00 | | -3 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -556.00 | | 1 130.00 |
DL TOTAL (I) | 2 149.00 | 1 019.00 | | 2 149.00 |
DU Loans and Debts from Credit Institutions (3) | 36 572.00 | 33 272.00 | | 36 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 3 504.00 | | 1 994.00 |
DX Trade payables and related accounts | 95 864.00 | 37 953.00 | | 95 864.00 |
DY Tax and social security liabilities | 133 952.00 | 68 826.00 | | 133 952.00 |
EA Other liabilities | 444.00 | 174.00 | | 444.00 |
EC TOTAL (IV) | 268 827.00 | 143 731.00 | | 268 827.00 |
EE Grand total (I to V) | 270 976.00 | 144 750.00 | | 270 976.00 |
EG Accrued income and payables due within one year | 254 275.00 | 143 731.00 | | 254 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 329.00 | 3 806.00 | | 14 329.00 |
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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 | | | 445 751.00 | |
FJ Net sales | | | 445 751.00 | |
FM Inventory production | | | 28 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 823.00 | |
FU Purchases of raw materials and other supplies | | | 133 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 112 279.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 138 734.00 | |
FZ Social Security Contributions | | | 72 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 471 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | 3 630.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -3 630.00 | | -101.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 823.00 | 280 715.00 | | 473 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 693.00 | 281 271.00 | | 472 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | -556.00 | | 1 130.00 |
