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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 588.00 | | 588.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 2 838.00 | 12 496.00 | 15 334.00 |
AT Other tangible assets | 5 312.00 | 887.00 | 4 425.00 | 5 312.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 20 736.00 | 3 725.00 | 17 011.00 | 20 736.00 |
BT Goods | 6 502.00 | | 6 502.00 | 6 502.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 21 977.00 | | 21 977.00 | 21 977.00 |
CJ TOTAL (II) | 34 231.00 | | 34 231.00 | 34 231.00 |
CO Grand total (0 to V) | 54 967.00 | 3 725.00 | 51 242.00 | 54 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 586.00 | | | 4 586.00 |
DL TOTAL (I) | 14 586.00 | | | 14 586.00 |
DU Loans and Debts from Credit Institutions (3) | 12 706.00 | | | 12 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 8 693.00 | | | 8 693.00 |
DY Tax and social security liabilities | 9 359.00 | | | 9 359.00 |
EC TOTAL (IV) | 36 656.00 | | | 36 656.00 |
EE Grand total (I to V) | 51 242.00 | | | 51 242.00 |
EI Including equity loans | 5 896.00 | | | 5 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 323.00 | | 276 123.00 | 276 323.00 |
FJ Net sales | 276 323.00 | | 276 123.00 | 276 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 278.00 | |
FT Inventory change (goods) | | | -6 502.00 | |
FU Purchases of raw materials and other supplies | | | 142 957.00 | |
FW Other purchases and external expenses | | | 29 691.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 103 748.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 278.00 | | | 286 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 692.00 | | | 281 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 586.00 | | | 4 586.00 |
