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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 852.00 | 2 124.00 | 8 728.00 | 10 852.00 |
AR Technical installations, industrial equipment and tools | 17 168.00 | 8 604.00 | 8 565.00 | 17 168.00 |
AT Other tangible assets | 9 104.00 | 2 256.00 | 6 848.00 | 9 104.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 37 876.00 | 12 984.00 | 24 892.00 | 37 876.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 25 817.00 | | 25 817.00 | 25 817.00 |
CO Grand total (0 to V) | 63 693.00 | 12 984.00 | 50 709.00 | 63 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 527.00 | | | -28 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246.00 | -28 527.00 | | 14 246.00 |
DL TOTAL (I) | -13 281.00 | -27 527.00 | | -13 281.00 |
DU Loans and Debts from Credit Institutions (3) | 38 441.00 | 47 131.00 | | 38 441.00 |
DX Trade payables and related accounts | 7 714.00 | 9 885.00 | | 7 714.00 |
DY Tax and social security liabilities | 16 804.00 | 27 793.00 | | 16 804.00 |
EA Other liabilities | 1 032.00 | 321.00 | | 1 032.00 |
EC TOTAL (IV) | 63 990.00 | 85 131.00 | | 63 990.00 |
EE Grand total (I to V) | 50 709.00 | 57 604.00 | | 50 709.00 |
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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 | 128 074.00 | | 128 074.00 | 128 074.00 |
FG Production sold - services | 203 676.00 | | 203 676.00 | 203 676.00 |
FJ Net sales | 331 751.00 | | 331 751.00 | 331 751.00 |
FO Operating subsidies | | | 3 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 338 077.00 | |
FS Purchases of goods (including customs duties) | | | 51 627.00 | |
FT Inventory change (goods) | | | -754.00 | |
FU Purchases of raw materials and other supplies | | | 68 924.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 52 126.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 114 917.00 | |
FZ Social Security Contributions | | | 22 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 319 619.00 | |
GG - OPERATING RESULT (I - II) | | | 18 458.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 2 228.00 | 3 210.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 3 210.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -3 210.00 | | -1 403.00 |
HK Income tax | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 907.00 | 348 348.00 | | 338 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 661.00 | 376 875.00 | | 324 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246.00 | -28 527.00 | | 14 246.00 |
