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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 | 200 684.00 | 186 101.00 | 14 583.00 | 200 684.00 |
AT Other tangible assets | 1 576.00 | 1 576.00 | | 1 576.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 356.00 | 187 677.00 | 14 679.00 | 202 356.00 |
BL Raw materials, supplies | 14 257.00 | | 14 257.00 | 14 257.00 |
BR Intermediate and finished products | 8 861.00 | | 8 861.00 | 8 861.00 |
BX Customers and related accounts | 35 250.00 | 1 754.00 | 33 496.00 | 35 250.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 73 558.00 | | 73 558.00 | 73 558.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 139 389.00 | 1 754.00 | 137 635.00 | 139 389.00 |
CO Grand total (0 to V) | 341 745.00 | 189 431.00 | 152 314.00 | 341 745.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 900.00 | 750.00 | | 3 900.00 |
DG Other reserves | 7 922.00 | 7 921.00 | | 7 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 060.00 | 3 151.00 | | 7 060.00 |
DL TOTAL (I) | 118 882.00 | 111 822.00 | | 118 882.00 |
DU Loans and Debts from Credit Institutions (3) | 10 740.00 | 13 379.00 | | 10 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 162.00 | | 175.00 |
DX Trade payables and related accounts | 9 528.00 | 15 905.00 | | 9 528.00 |
DY Tax and social security liabilities | 12 987.00 | 11 358.00 | | 12 987.00 |
DZ Fixed asset liabilities and related accounts | | 16 001.00 | | |
EC TOTAL (IV) | 33 431.00 | 56 805.00 | | 33 431.00 |
EE Grand total (I to V) | 152 314.00 | 168 627.00 | | 152 314.00 |
EG Accrued income and payables due within one year | 25 368.00 | 46 109.00 | | 25 368.00 |
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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 | 168 392.00 | | 168 392.00 | 168 392.00 |
FJ Net sales | 168 392.00 | | 168 392.00 | 168 392.00 |
FM Inventory production | | | 1 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 961.00 | |
FU Purchases of raw materials and other supplies | | | 37 284.00 | |
FV Inventory change (raw materials and supplies) | | | 3 852.00 | |
FW Other purchases and external expenses | | | 30 387.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 78 357.00 | |
FZ Social Security Contributions | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 905.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 90.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -90.00 | | -46.00 |
HK Income tax | 1 025.00 | 380.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 188.00 | 169 536.00 | | 170 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 128.00 | 166 386.00 | | 163 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 060.00 | 3 151.00 | | 7 060.00 |
