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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 553.00 | 17 553.00 | | 17 553.00 |
AR Technical installations, industrial equipment and tools | 16 202.00 | 7 471.00 | 8 731.00 | 16 202.00 |
AT Other tangible assets | 14 613.00 | 9 583.00 | 5 030.00 | 14 613.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 51 461.00 | 34 607.00 | 16 854.00 | 51 461.00 |
BL Raw materials, supplies | 13 272.00 | | 13 272.00 | 13 272.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 12 623.00 | | 12 623.00 | 12 623.00 |
BZ Other receivables | 198 352.00 | | 198 352.00 | 198 352.00 |
CF Cash and cash equivalents | 57 667.00 | | 57 667.00 | 57 667.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 313 669.00 | | 313 669.00 | 313 669.00 |
CO Grand total (0 to V) | 365 129.00 | 34 607.00 | 330 523.00 | 365 129.00 |
CP Shares due in less than one year | 3 093.00 | | | 3 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 465.00 | 19 373.00 | | 58 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | 39 093.00 | | 15 400.00 |
DL TOTAL (I) | 117 865.00 | 102 465.00 | | 117 865.00 |
DU Loans and Debts from Credit Institutions (3) | 15 150.00 | 15 073.00 | | 15 150.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 169 848.00 | 70 490.00 | | 169 848.00 |
DY Tax and social security liabilities | 27 148.00 | 13 044.00 | | 27 148.00 |
EA Other liabilities | 510.00 | 500.00 | | 510.00 |
EC TOTAL (IV) | 212 657.00 | 129 107.00 | | 212 657.00 |
EE Grand total (I to V) | 330 523.00 | 231 573.00 | | 330 523.00 |
EG Accrued income and payables due within one year | 212 657.00 | 129 108.00 | | 212 657.00 |
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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 | 525 094.00 | 3 000.00 | 528 094.00 | 525 094.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 533 094.00 | 3 000.00 | 536 094.00 | 533 094.00 |
FM Inventory production | | | -26 800.00 | |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 512 621.00 | |
FU Purchases of raw materials and other supplies | | | 284 426.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 118 501.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 62 820.00 | |
FZ Social Security Contributions | | | 21 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 493 391.00 | |
GG - OPERATING RESULT (I - II) | | | 19 230.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | 1 596.00 | | 2 106.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 6 180.00 | | |
HD Total exceptional income (VII) | 28.00 | 6 180.00 | | 28.00 |
HE Exceptional expenses on management operations | 683.00 | 5.00 | | 683.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 217.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 5 963.00 | | -655.00 |
HK Income tax | 2 101.00 | 4 651.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 649.00 | 337 965.00 | | 512 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 249.00 | 298 872.00 | | 497 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 400.00 | 39 093.00 | | 15 400.00 |
HQ References: Real Estate Leasing | 3 360.00 | 3 360.00 | | 3 360.00 |
