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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 | 33 890.00 | 20 588.00 | 13 302.00 | 33 890.00 |
AT Other tangible assets | 53 649.00 | 20 200.00 | 33 450.00 | 53 649.00 |
BJ TOTAL (I) | 87 539.00 | 40 788.00 | 46 752.00 | 87 539.00 |
BT Goods | 17 811.00 | | 17 811.00 | 17 811.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 39 374.00 | | 39 374.00 | 39 374.00 |
CO Grand total (0 to V) | 126 913.00 | 40 788.00 | 86 126.00 | 126 913.00 |
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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 |
DH Retained earnings | 16 289.00 | 14 824.00 | | 16 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | 1 464.00 | | 8 172.00 |
DL TOTAL (I) | 26 661.00 | 18 489.00 | | 26 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 383.00 | 11 379.00 | | 6 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420.00 | 15 778.00 | | 7 420.00 |
DX Trade payables and related accounts | 26 069.00 | 18 084.00 | | 26 069.00 |
DY Tax and social security liabilities | 18 786.00 | 24 546.00 | | 18 786.00 |
EA Other liabilities | 807.00 | 534.00 | | 807.00 |
EC TOTAL (IV) | 59 465.00 | 70 321.00 | | 59 465.00 |
EE Grand total (I to V) | 86 126.00 | 88 809.00 | | 86 126.00 |
EI Including equity loans | 7 420.00 | | | 7 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 288.00 | | 410 288.00 | 410 288.00 |
FG Production sold - services | | | | |
FJ Net sales | 410 288.00 | | 410 288.00 | 410 288.00 |
FO Operating subsidies | | | 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 414 119.00 | |
FS Purchases of goods (including customs duties) | | | -2 973.00 | |
FT Inventory change (goods) | | | -7 366.00 | |
FU Purchases of raw materials and other supplies | | | 154 825.00 | |
FW Other purchases and external expenses | | | 119 340.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 93 359.00 | |
FZ Social Security Contributions | | | 18 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 863.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 403 825.00 | |
GG - OPERATING RESULT (I - II) | | | 10 294.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 356.00 | 1 286.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 907.00 | 1 239.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 2 525.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -1 275.00 | | -1 263.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 175.00 | 391 652.00 | | 414 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 002.00 | 390 188.00 | | 406 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172.00 | 1 464.00 | | 8 172.00 |
