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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 575.00 | 396.00 | 179.00 | 575.00 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 30 545.00 | 24 271.00 | 6 274.00 | 30 545.00 |
AT Other tangible assets | 64 227.00 | 45 176.00 | 19 051.00 | 64 227.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 98 619.00 | 70 709.00 | 27 910.00 | 98 619.00 |
BL Raw materials, supplies | 7 184.00 | 594.00 | 6 590.00 | 7 184.00 |
BV Advances and down payments on orders | 6 331.00 | | 6 331.00 | 6 331.00 |
BX Customers and related accounts | 32 875.00 | | 32 875.00 | 32 875.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CF Cash and cash equivalents | 53 347.00 | | 53 347.00 | 53 347.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 124 432.00 | 594.00 | 123 838.00 | 124 432.00 |
CO Grand total (0 to V) | 223 051.00 | 71 303.00 | 151 748.00 | 223 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -59 451.00 | -64 137.00 | | -59 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 887.00 | 4 687.00 | | 14 887.00 |
DL TOTAL (I) | -37 063.00 | -51 951.00 | | -37 063.00 |
DU Loans and Debts from Credit Institutions (3) | 13 904.00 | 23 340.00 | | 13 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 7 935.00 | | 3 793.00 |
DX Trade payables and related accounts | 89 749.00 | 69 713.00 | | 89 749.00 |
DY Tax and social security liabilities | 65 776.00 | 30 949.00 | | 65 776.00 |
DZ Fixed asset liabilities and related accounts | 2 225.00 | | | 2 225.00 |
EA Other liabilities | 2 320.00 | 3 975.00 | | 2 320.00 |
EB Prepaid income (2) | 11 045.00 | 32 420.00 | | 11 045.00 |
EC TOTAL (IV) | 188 812.00 | 168 332.00 | | 188 812.00 |
EE Grand total (I to V) | 151 748.00 | 116 381.00 | | 151 748.00 |
EG Accrued income and payables due within one year | 188 812.00 | 166 614.00 | | 188 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 358.00 | | | 4 358.00 |
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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 | 393 776.00 | | 393 776.00 | 393 776.00 |
FJ Net sales | 393 776.00 | | 393 776.00 | 393 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 393 800.00 | |
FU Purchases of raw materials and other supplies | | | 117 836.00 | |
FV Inventory change (raw materials and supplies) | | | 12 419.00 | |
FW Other purchases and external expenses | | | 101 208.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 97 290.00 | |
FZ Social Security Contributions | | | 31 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 393.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 388.00 | 1 397.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 1 397.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -1 397.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 250.00 | 417 300.00 | | 397 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 363.00 | 412 613.00 | | 382 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 887.00 | 4 687.00 | | 14 887.00 |
