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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 | 34 459.00 | 18 830.00 | 15 629.00 | 34 459.00 |
AT Other tangible assets | 9 752.00 | 6 576.00 | 3 176.00 | 9 752.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 55 811.00 | 25 406.00 | 30 405.00 | 55 811.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 54 575.00 | 28 780.00 | 25 795.00 | 54 575.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 44 424.00 | | 44 424.00 | 44 424.00 |
CJ TOTAL (II) | 108 213.00 | 28 780.00 | 79 434.00 | 108 213.00 |
CO Grand total (0 to V) | 164 024.00 | 54 186.00 | 109 839.00 | 164 024.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 799.00 | | | 22 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 28 109.00 | | | 28 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 920.00 | | | 31 920.00 |
DX Trade payables and related accounts | 23 212.00 | | | 23 212.00 |
DY Tax and social security liabilities | 26 597.00 | | | 26 597.00 |
EC TOTAL (IV) | 81 730.00 | | | 81 730.00 |
EE Grand total (I to V) | 109 839.00 | | | 109 839.00 |
EG Accrued income and payables due within one year | 81 730.00 | | | 81 730.00 |
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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 | 283 464.00 | | 283 464.00 | 283 464.00 |
FJ Net sales | 283 464.00 | | 283 464.00 | 283 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 294 847.00 | |
FU Purchases of raw materials and other supplies | | | 153 507.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 55 824.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 34 939.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 780.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 291 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 123.00 | | | 11 123.00 |
HB Exceptional income from capital transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 156.00 | | | 295 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 046.00 | | | 292 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | | | 3 110.00 |
