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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AP Buildings | 12 428.00 | 11 841.00 | 587.00 | 12 428.00 |
AR Technical installations, industrial equipment and tools | 40 644.00 | 37 962.00 | 2 682.00 | 40 644.00 |
AT Other tangible assets | 22 544.00 | 20 841.00 | 1 704.00 | 22 544.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 85 726.00 | 78 101.00 | 7 624.00 | 85 726.00 |
BL Raw materials, supplies | 12 140.00 | | 12 140.00 | 12 140.00 |
BT Goods | 29 610.00 | | 29 610.00 | 29 610.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 14 381.00 | | 14 381.00 | 14 381.00 |
BZ Other receivables | 20 139.00 | | 20 139.00 | 20 139.00 |
CF Cash and cash equivalents | 35 982.00 | | 35 982.00 | 35 982.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 114 772.00 | | 114 772.00 | 114 772.00 |
CO Grand total (0 to V) | 200 498.00 | 78 101.00 | 122 396.00 | 200 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DF Regulated reserves (1) | 5 331.00 | 5 331.00 | | 5 331.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | -64 939.00 | -86 826.00 | | -64 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 076.00 | 22 504.00 | | 20 076.00 |
DL TOTAL (I) | -10 557.00 | -30 016.00 | | -10 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 874.00 | 7 874.00 | | 6 874.00 |
DX Trade payables and related accounts | 69 286.00 | 63 651.00 | | 69 286.00 |
DY Tax and social security liabilities | 53 594.00 | 58 568.00 | | 53 594.00 |
EA Other liabilities | 3 199.00 | 6 680.00 | | 3 199.00 |
EC TOTAL (IV) | 132 953.00 | 153 556.00 | | 132 953.00 |
EE Grand total (I to V) | 122 396.00 | 123 540.00 | | 122 396.00 |
EG Accrued income and payables due within one year | 32 953.00 | 50 702.00 | | 32 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 783.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 108.00 | | 286 108.00 | 286 108.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 403 563.00 | | 403 563.00 | 403 563.00 |
FJ Net sales | 689 672.00 | | 689 672.00 | 689 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 687.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 718 049.00 | |
FS Purchases of goods (including customs duties) | | | 251 926.00 | |
FT Inventory change (goods) | | | -16 810.00 | |
FU Purchases of raw materials and other supplies | | | 159 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 112 047.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 141 320.00 | |
FZ Social Security Contributions | | | 37 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 698 490.00 | |
GG - OPERATING RESULT (I - II) | | | 19 559.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 687.00 | 8 343.00 | | 27 687.00 |
A4 Equity method investments | 705.00 | 440.00 | | 705.00 |
HA Exceptional income from management transactions | 2 459.00 | 2 187.00 | | 2 459.00 |
HB Exceptional income from capital transactions | 840.00 | 45 900.00 | | 840.00 |
HD Total exceptional income (VII) | 3 499.00 | 48 087.00 | | 3 499.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 1 033.00 | 23 415.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | 24 672.00 | | 2 466.00 |
HK Income tax | 1 832.00 | 1 697.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 548.00 | 930 417.00 | | 721 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 472.00 | 907 913.00 | | 701 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 076.00 | 22 504.00 | | 20 076.00 |
