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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 2 770.00 | 1 230.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 52 219.00 | 35 174.00 | 17 045.00 | 52 219.00 |
AT Other tangible assets | 53 036.00 | 33 013.00 | 20 022.00 | 53 036.00 |
BJ TOTAL (I) | 109 255.00 | 70 957.00 | 38 297.00 | 109 255.00 |
BL Raw materials, supplies | 107 948.00 | | 107 948.00 | 107 948.00 |
BT Goods | 30 500.00 | 3 050.00 | 27 450.00 | 30 500.00 |
BX Customers and related accounts | 28 375.00 | 1 560.00 | 26 815.00 | 28 375.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 84 722.00 | | 84 722.00 | 84 722.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 273 468.00 | 4 610.00 | 268 857.00 | 273 468.00 |
CO Grand total (0 to V) | 382 722.00 | 75 568.00 | 307 155.00 | 382 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 888.00 | 48 636.00 | | 32 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | -15 748.00 | | 1 217.00 |
DL TOTAL (I) | 45 105.00 | 43 888.00 | | 45 105.00 |
DU Loans and Debts from Credit Institutions (3) | 94 339.00 | 95 160.00 | | 94 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 156.00 | | 449.00 |
DX Trade payables and related accounts | 117 585.00 | 61 304.00 | | 117 585.00 |
DY Tax and social security liabilities | 49 676.00 | 66 738.00 | | 49 676.00 |
EC TOTAL (IV) | 262 049.00 | 223 359.00 | | 262 049.00 |
EE Grand total (I to V) | 307 155.00 | 267 247.00 | | 307 155.00 |
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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 | 766 534.00 | | 766 534.00 | 766 534.00 |
FJ Net sales | 766 534.00 | | 766 534.00 | 766 534.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 776 173.00 | |
FU Purchases of raw materials and other supplies | | | 472 864.00 | |
FV Inventory change (raw materials and supplies) | | | -4 928.00 | |
FW Other purchases and external expenses | | | 115 367.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 120 625.00 | |
FZ Social Security Contributions | | | 39 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 770 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 2 819.00 | 477.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 477.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | -477.00 | | -2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 717.00 | 807 880.00 | | 776 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 500.00 | 823 628.00 | | 775 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | -15 748.00 | | 1 217.00 |
HP References: Equipment leasing | 3 406.00 | 3 178.00 | | 3 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 109.00 | 19 849.00 | | 51 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 109.00 | 19 849.00 | | 51 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 610.00 | | | 4 610.00 |
