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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
AT Other tangible assets | 59 872.00 | 37 612.00 | 22 260.00 | 59 872.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 78 356.00 | 54 335.00 | 24 022.00 | 78 356.00 |
BL Raw materials, supplies | 61 500.00 | | 61 500.00 | 61 500.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 169 809.00 | | 169 809.00 | 169 809.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | 16 593.00 | | 16 593.00 | 16 593.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 264 988.00 | | 264 988.00 | 264 988.00 |
CO Grand total (0 to V) | 343 344.00 | 54 335.00 | 289 010.00 | 343 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 42 813.00 | 31 912.00 | | 42 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 10 901.00 | | 19 161.00 |
DL TOTAL (I) | 89 474.00 | 70 313.00 | | 89 474.00 |
DU Loans and Debts from Credit Institutions (3) | 12 435.00 | 19 516.00 | | 12 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 111.00 | 8 159.00 | | 31 111.00 |
DX Trade payables and related accounts | 72 956.00 | 32 254.00 | | 72 956.00 |
DY Tax and social security liabilities | 70 149.00 | 75 339.00 | | 70 149.00 |
EA Other liabilities | 802.00 | 6 750.00 | | 802.00 |
EC TOTAL (IV) | 199 536.00 | 159 079.00 | | 199 536.00 |
EE Grand total (I to V) | 289 010.00 | 229 393.00 | | 289 010.00 |
EG Accrued income and payables due within one year | 194 464.00 | 146 644.00 | | 194 464.00 |
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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 | 288 059.00 | | 288 059.00 | 288 059.00 |
FJ Net sales | 288 059.00 | | 288 059.00 | 288 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 368.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 311 598.00 | |
FU Purchases of raw materials and other supplies | | | 120 171.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 91 738.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 38 762.00 | |
FZ Social Security Contributions | | | 21 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 287 906.00 | |
GG - OPERATING RESULT (I - II) | | | 23 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 519.00 | | |
HD Total exceptional income (VII) | | 14 519.00 | | |
HE Exceptional expenses on management operations | 194.00 | 985.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 985.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 13 534.00 | | -194.00 |
HK Income tax | 2 606.00 | 1 995.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 598.00 | 384 545.00 | | 311 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 437.00 | 373 644.00 | | 292 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 161.00 | 10 901.00 | | 19 161.00 |
