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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 | 42.00 | 1.00 | 41.00 | 42.00 |
AP Buildings | 6 033.00 | 1 740.00 | 4 293.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 45 062.00 | 17 415.00 | 27 647.00 | 45 062.00 |
AT Other tangible assets | 11 676.00 | 11 270.00 | 406.00 | 11 676.00 |
AX Advances and down payments | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 69 613.00 | 30 426.00 | 39 187.00 | 69 613.00 |
BL Raw materials, supplies | 10 532.00 | | 10 532.00 | 10 532.00 |
BX Customers and related accounts | 14 694.00 | | 14 694.00 | 14 694.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 17 532.00 | | 17 532.00 | 17 532.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 45 087.00 | | 45 087.00 | 45 087.00 |
CO Grand total (0 to V) | 114 700.00 | 30 426.00 | 84 274.00 | 114 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -21 415.00 | -33 310.00 | | -21 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000.00 | 11 895.00 | | 45 000.00 |
DL TOTAL (I) | 28 535.00 | -16 465.00 | | 28 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 994.00 | 7 126.00 | | 4 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | 3 971.00 | | 4 525.00 |
DW Advances and down payments received on current orders | 400.00 | 1 200.00 | | 400.00 |
DX Trade payables and related accounts | 30 008.00 | 19 408.00 | | 30 008.00 |
DY Tax and social security liabilities | 15 205.00 | 17 320.00 | | 15 205.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 55 739.00 | 49 025.00 | | 55 739.00 |
EE Grand total (I to V) | 84 274.00 | 32 560.00 | | 84 274.00 |
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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 | 193 372.00 | | 193 372.00 | 193 372.00 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 193 535.00 | | 193 535.00 | 193 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 494.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 243 654.00 | |
FU Purchases of raw materials and other supplies | | | 72 913.00 | |
FV Inventory change (raw materials and supplies) | | | -10 372.00 | |
FW Other purchases and external expenses | | | 52 763.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 61 231.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 196 168.00 | |
GG - OPERATING RESULT (I - II) | | | 47 486.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 407.00 | 982.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 982.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -982.00 | | 93.00 |
HK Income tax | 2 256.00 | | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 167.00 | 254 024.00 | | 244 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 167.00 | 242 129.00 | | 199 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 000.00 | 11 895.00 | | 45 000.00 |
