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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 | 32 439.00 | 16 377.00 | 16 062.00 | 32 439.00 |
AT Other tangible assets | 74 729.00 | 47 640.00 | 27 089.00 | 74 729.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 107 669.00 | 64 017.00 | 43 651.00 | 107 669.00 |
BN Goods in progress | 19 954.00 | | 19 954.00 | 19 954.00 |
BX Customers and related accounts | 63 341.00 | | 63 341.00 | 63 341.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 100 547.00 | | 100 547.00 | 100 547.00 |
CO Grand total (0 to V) | 208 216.00 | 64 017.00 | 144 198.00 | 208 216.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 011.00 | 42 507.00 | | 55 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049.00 | 12 504.00 | | 6 049.00 |
DL TOTAL (I) | 63 261.00 | 57 211.00 | | 63 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 7 648.00 | | 9 178.00 |
DX Trade payables and related accounts | 20 951.00 | 31 817.00 | | 20 951.00 |
DY Tax and social security liabilities | 50 778.00 | 24 507.00 | | 50 778.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 80 937.00 | 71 201.00 | | 80 937.00 |
EE Grand total (I to V) | 144 198.00 | 128 412.00 | | 144 198.00 |
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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 | 374 352.00 | | 374 352.00 | 374 352.00 |
FJ Net sales | 374 352.00 | | 374 352.00 | 374 352.00 |
FM Inventory production | | | 19 954.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 394 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 675.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 84 542.00 | |
FZ Social Security Contributions | | | 15 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 765.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 386 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 1 307.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 1 307.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -1 307.00 | | -251.00 |
HK Income tax | 1 112.00 | 2 223.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 355.00 | 377 448.00 | | 394 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 305.00 | 364 944.00 | | 388 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049.00 | 12 504.00 | | 6 049.00 |
