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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 | 12 460.00 | 8 723.00 | 3 737.00 | 12 460.00 |
AT Other tangible assets | 19 200.00 | 9 320.00 | 9 880.00 | 19 200.00 |
BJ TOTAL (I) | 31 660.00 | 18 043.00 | 13 617.00 | 31 660.00 |
BL Raw materials, supplies | 27 581.00 | | 27 581.00 | 27 581.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 25 978.00 | | 25 978.00 | 25 978.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 78 795.00 | | 78 795.00 | 78 795.00 |
CO Grand total (0 to V) | 110 455.00 | 18 043.00 | 92 412.00 | 110 455.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 326.00 | 11 547.00 | | 8 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | -3 222.00 | | 1 203.00 |
DL TOTAL (I) | 10 629.00 | 9 425.00 | | 10 629.00 |
DU Loans and Debts from Credit Institutions (3) | 46 805.00 | 11 190.00 | | 46 805.00 |
DX Trade payables and related accounts | 10 688.00 | 1 830.00 | | 10 688.00 |
DY Tax and social security liabilities | 24 175.00 | 30 884.00 | | 24 175.00 |
EA Other liabilities | 115.00 | 170.00 | | 115.00 |
EC TOTAL (IV) | 81 783.00 | 44 075.00 | | 81 783.00 |
EE Grand total (I to V) | 92 412.00 | 53 501.00 | | 92 412.00 |
EG Accrued income and payables due within one year | 50 856.00 | 44 075.00 | | 50 856.00 |
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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 | 159 567.00 | | 159 567.00 | 159 567.00 |
FJ Net sales | 159 567.00 | | 159 567.00 | 159 567.00 |
FM Inventory production | | | 4 306.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 876.00 | |
FU Purchases of raw materials and other supplies | | | 51 356.00 | |
FV Inventory change (raw materials and supplies) | | | -20 781.00 | |
FW Other purchases and external expenses | | | 62 830.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 55 637.00 | |
FZ Social Security Contributions | | | 11 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 884.00 | 164 002.00 | | 171 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 681.00 | 167 223.00 | | 170 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | -3 222.00 | | 1 203.00 |
