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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 904.00 | 734.00 | 1 638.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 711.00 | 5 866.00 | 6 845.00 | 12 711.00 |
AT Other tangible assets | 33 536.00 | 23 735.00 | 9 801.00 | 33 536.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 69 184.00 | 30 505.00 | 38 679.00 | 69 184.00 |
BL Raw materials, supplies | 36 690.00 | | 36 690.00 | 36 690.00 |
BN Goods in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
BV Advances and down payments on orders | -176.00 | | -176.00 | -176.00 |
BX Customers and related accounts | 167 265.00 | | 167 265.00 | 167 265.00 |
BZ Other receivables | 21 393.00 | | 21 393.00 | 21 393.00 |
CF Cash and cash equivalents | 40 696.00 | | 40 696.00 | 40 696.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 273 184.00 | | 273 184.00 | 273 184.00 |
CO Grand total (0 to V) | 342 368.00 | 30 505.00 | 311 863.00 | 342 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 210.00 | 110 210.00 | | 110 210.00 |
DH Retained earnings | -45 924.00 | -52 734.00 | | -45 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 6 811.00 | | 6 318.00 |
DL TOTAL (I) | 103 604.00 | 97 286.00 | | 103 604.00 |
DU Loans and Debts from Credit Institutions (3) | 13 499.00 | 6 341.00 | | 13 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | 11 985.00 | | 9 850.00 |
DX Trade payables and related accounts | 119 389.00 | 83 942.00 | | 119 389.00 |
DY Tax and social security liabilities | 54 833.00 | 85 889.00 | | 54 833.00 |
DZ Fixed asset liabilities and related accounts | 1 689.00 | 1 968.00 | | 1 689.00 |
EB Prepaid income (2) | 9 000.00 | 50 587.00 | | 9 000.00 |
EC TOTAL (IV) | 208 259.00 | 240 712.00 | | 208 259.00 |
EE Grand total (I to V) | 311 863.00 | 337 998.00 | | 311 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | 321.00 | | 2 079.00 |
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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 | 871 382.00 | | 871 382.00 | 871 382.00 |
FJ Net sales | 871 382.00 | | 871 382.00 | 871 382.00 |
FM Inventory production | | | 6 221.00 | |
FO Operating subsidies | | | 4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 881 773.00 | |
FU Purchases of raw materials and other supplies | | | 454 594.00 | |
FV Inventory change (raw materials and supplies) | | | -27 315.00 | |
FW Other purchases and external expenses | | | 110 915.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 219 568.00 | |
FZ Social Security Contributions | | | 100 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 870 348.00 | |
GG - OPERATING RESULT (I - II) | | | 11 425.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 5 237.00 | 6 567.00 | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | 6 567.00 | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 237.00 | -6 558.00 | | -5 237.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 773.00 | 579 655.00 | | 881 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 456.00 | 572 845.00 | | 875 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318.00 | 6 811.00 | | 6 318.00 |
