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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AF Concessions, Patents and Similar Rights | 4 696.00 | 3 517.00 | 1 179.00 | 4 696.00 |
AR Technical installations, industrial equipment and tools | 11 679.00 | 5 640.00 | 6 039.00 | 11 679.00 |
AT Other tangible assets | 21 270.00 | 12 699.00 | 8 571.00 | 21 270.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 075.00 | 23 287.00 | 16 789.00 | 40 075.00 |
BL Raw materials, supplies | 44 349.00 | | 44 349.00 | 44 349.00 |
BP Services in progress | 31 116.00 | | 31 116.00 | 31 116.00 |
BX Customers and related accounts | 169 304.00 | | 169 304.00 | 169 304.00 |
BZ Other receivables | 29 112.00 | | 29 112.00 | 29 112.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 277 274.00 | | 277 274.00 | 277 274.00 |
CO Grand total (0 to V) | 317 349.00 | 23 287.00 | 294 062.00 | 317 349.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 767.00 | 2 481.00 | | 26 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 24 286.00 | | 1 482.00 |
DL TOTAL (I) | 37 049.00 | 35 567.00 | | 37 049.00 |
DU Loans and Debts from Credit Institutions (3) | 61 173.00 | 25 452.00 | | 61 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 267.00 | 42 835.00 | | 34 267.00 |
DX Trade payables and related accounts | 91 332.00 | 104 510.00 | | 91 332.00 |
DY Tax and social security liabilities | 70 242.00 | 48 019.00 | | 70 242.00 |
EA Other liabilities | | 6 273.00 | | |
EC TOTAL (IV) | 257 014.00 | 227 089.00 | | 257 014.00 |
EE Grand total (I to V) | 294 062.00 | 262 656.00 | | 294 062.00 |
EG Accrued income and payables due within one year | 250 709.00 | 209 684.00 | | 250 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 648.00 | 8 047.00 | | 49 648.00 |
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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 | 812 720.00 | | 812 720.00 | 812 720.00 |
FJ Net sales | 812 720.00 | | 812 720.00 | 812 720.00 |
FM Inventory production | | | 31 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 850 658.00 | |
FU Purchases of raw materials and other supplies | | | 371 762.00 | |
FV Inventory change (raw materials and supplies) | | | -34 773.00 | |
FW Other purchases and external expenses | | | 159 058.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 215 625.00 | |
FZ Social Security Contributions | | | 112 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 842 924.00 | |
GG - OPERATING RESULT (I - II) | | | 7 734.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 727.00 | | | 6 727.00 |
A2 TOTAL ASSETS | 28 625.00 | 754.00 | | 28 625.00 |
HA Exceptional income from management transactions | 404.00 | 741.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 741.00 | | 404.00 |
HE Exceptional expenses on management operations | 897.00 | 135.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 4 504.00 | | | 4 504.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | 135.00 | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 997.00 | 606.00 | | -4 997.00 |
HK Income tax | -1 524.00 | 1 910.00 | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 092.00 | 497 498.00 | | 851 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 610.00 | 473 211.00 | | 849 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | 24 286.00 | | 1 482.00 |
