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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 | 12 136.00 | 8 638.00 | 3 498.00 | 12 136.00 |
AT Other tangible assets | 1 122.00 | 563.00 | 559.00 | 1 122.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 708.00 | 9 201.00 | 4 507.00 | 13 708.00 |
BL Raw materials, supplies | 151 608.00 | | 151 608.00 | 151 608.00 |
BX Customers and related accounts | 64 055.00 | | 64 055.00 | 64 055.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 225 604.00 | | 225 604.00 | 225 604.00 |
CO Grand total (0 to V) | 239 312.00 | 9 201.00 | 230 111.00 | 239 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 493.00 | 23 663.00 | | 33 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | 9 830.00 | | 4 734.00 |
DL TOTAL (I) | 39 877.00 | 35 143.00 | | 39 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 648.00 | | |
DX Trade payables and related accounts | 160 579.00 | 153 876.00 | | 160 579.00 |
DY Tax and social security liabilities | 29 561.00 | 50 996.00 | | 29 561.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 190 234.00 | 215 615.00 | | 190 234.00 |
EE Grand total (I to V) | 230 111.00 | 250 758.00 | | 230 111.00 |
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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 | 519 523.00 | | 519 523.00 | 519 523.00 |
FJ Net sales | 519 523.00 | | 519 523.00 | 519 523.00 |
FO Operating subsidies | | | 4 417.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 523 948.00 | |
FU Purchases of raw materials and other supplies | | | 415 441.00 | |
FV Inventory change (raw materials and supplies) | | | -97 150.00 | |
FW Other purchases and external expenses | | | 73 442.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 94 214.00 | |
FZ Social Security Contributions | | | 26 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 518 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 836.00 | 1 735.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 005.00 | 586 182.00 | | 524 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 271.00 | 576 351.00 | | 519 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | 9 830.00 | | 4 734.00 |
