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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 | 7 444.00 | 2 421.00 | 5 022.00 | 7 444.00 |
AT Other tangible assets | 25 689.00 | 11 966.00 | 13 722.00 | 25 689.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 34 853.00 | 14 387.00 | 20 465.00 | 34 853.00 |
BL Raw materials, supplies | 14 793.00 | | 14 793.00 | 14 793.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 125 566.00 | 2 142.00 | 123 424.00 | 125 566.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 153 878.00 | 2 142.00 | 151 736.00 | 153 878.00 |
CO Grand total (0 to V) | 188 731.00 | 16 529.00 | 172 201.00 | 188 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DH Retained earnings | 54 826.00 | 65 237.00 | | 54 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | -10 411.00 | | 8 234.00 |
DL TOTAL (I) | 82 685.00 | 74 451.00 | | 82 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983.00 | 8 804.00 | | 2 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 945.00 | | 957.00 |
DX Trade payables and related accounts | 42 432.00 | 43 536.00 | | 42 432.00 |
DY Tax and social security liabilities | 43 143.00 | 87 160.00 | | 43 143.00 |
EC TOTAL (IV) | 89 516.00 | 140 447.00 | | 89 516.00 |
EE Grand total (I to V) | 172 201.00 | 214 899.00 | | 172 201.00 |
EG Accrued income and payables due within one year | 89 516.00 | 137 478.00 | | 89 516.00 |
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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 | 335 765.00 | | 335 765.00 | 335 765.00 |
FG Production sold - services | 38 983.00 | | 38 983.00 | 38 983.00 |
FJ Net sales | 374 749.00 | | 374 749.00 | 374 749.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 750.00 | |
FU Purchases of raw materials and other supplies | | | 70 303.00 | |
FV Inventory change (raw materials and supplies) | | | -3 804.00 | |
FW Other purchases and external expenses | | | 175 593.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 75 766.00 | |
FZ Social Security Contributions | | | 34 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 600.00 | |
GG - OPERATING RESULT (I - II) | | | 10 150.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 291.00 | | |
HD Total exceptional income (VII) | | 18 291.00 | | |
HE Exceptional expenses on management operations | 667.00 | 637.00 | | 667.00 |
HF Exceptional expenses on capital transactions | | 17 390.00 | | |
HG Exceptional depreciation and provisions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 637.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -637.00 | | -1 755.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 808.00 | 406 650.00 | | 374 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 574.00 | 417 061.00 | | 366 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | -10 411.00 | | 8 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 536.00 | 43 536.00 | | 43 536.00 |
UT Other financial assets | 1 720.00 | 700.00 | | 1 720.00 |
UX Other trade receivables | 25 713.00 | | | 25 713.00 |
VP Miscellaneous | 40 945.00 | | | 40 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 383.00 | 130 363.00 | 1 020.00 | 131 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 447.00 | 137 478.00 | 2 969.00 | 140 447.00 |
