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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AP Buildings | 3 500.00 | 879.00 | 2 621.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 32 955.00 | 15 561.00 | 17 394.00 | 32 955.00 |
AT Other tangible assets | 12 044.00 | 9 736.00 | 2 307.00 | 12 044.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 55 118.00 | 30 028.00 | 25 089.00 | 55 118.00 |
BL Raw materials, supplies | 8 067.00 | | 8 067.00 | 8 067.00 |
BN Goods in progress | 9 734.00 | | 9 734.00 | 9 734.00 |
BX Customers and related accounts | 103 058.00 | | 103 058.00 | 103 058.00 |
BZ Other receivables | 8 382.00 | | 8 382.00 | 8 382.00 |
CF Cash and cash equivalents | 38 481.00 | | 38 481.00 | 38 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 722.00 | | 167 722.00 | 167 722.00 |
CO Grand total (0 to V) | 222 840.00 | 30 028.00 | 192 811.00 | 222 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 8 385.00 | -16 455.00 | | 8 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | 32 840.00 | | 5 085.00 |
DL TOTAL (I) | 77 470.00 | 56 385.00 | | 77 470.00 |
DU Loans and Debts from Credit Institutions (3) | 22 140.00 | | | 22 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 65 509.00 | 83 784.00 | | 65 509.00 |
DY Tax and social security liabilities | 27 152.00 | 10 792.00 | | 27 152.00 |
EA Other liabilities | | 8 712.00 | | |
EC TOTAL (IV) | 115 344.00 | 103 288.00 | | 115 344.00 |
EE Grand total (I to V) | 192 811.00 | 159 674.00 | | 192 811.00 |
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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 | | | 636 835.00 | |
FG Production sold - services | | | 1 952.00 | |
FJ Net sales | | | 638 788.00 | |
FM Inventory production | | | -9 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 629 250.00 | |
FU Purchases of raw materials and other supplies | | | 124 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 328 110.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 119 078.00 | |
FZ Social Security Contributions | | | 39 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 621 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 293.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 67.00 | 20.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -20.00 | | -67.00 |
HK Income tax | 472.00 | 2 571.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 250.00 | 419 492.00 | | 629 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 166.00 | 386 652.00 | | 624 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | 32 840.00 | | 5 085.00 |
