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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 | 4 990.00 | 560.00 | 4 430.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 23 213.00 | 8 247.00 | 14 965.00 | 23 213.00 |
AT Other tangible assets | 29 883.00 | 10 670.00 | 19 213.00 | 29 883.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 67 395.00 | 19 478.00 | 47 917.00 | 67 395.00 |
BL Raw materials, supplies | 7 072.00 | | 7 072.00 | 7 072.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 67 420.00 | | 67 420.00 | 67 420.00 |
CF Cash and cash equivalents | 39 004.00 | | 39 004.00 | 39 004.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 118 981.00 | | 118 981.00 | 118 981.00 |
CO Grand total (0 to V) | 186 375.00 | 19 478.00 | 166 898.00 | 186 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 836.00 | 5 401.00 | | 20 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 39 057.00 | | 19 801.00 |
DL TOTAL (I) | 43 938.00 | 47 758.00 | | 43 938.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 535.00 | | 641.00 |
DX Trade payables and related accounts | 47 991.00 | 29 850.00 | | 47 991.00 |
DY Tax and social security liabilities | 64 328.00 | 53 213.00 | | 64 328.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 122 960.00 | 83 597.00 | | 122 960.00 |
EE Grand total (I to V) | 166 898.00 | 131 356.00 | | 166 898.00 |
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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 | 92 902.00 | | 92 902.00 | 92 902.00 |
FG Production sold - services | 725 991.00 | | 725 991.00 | 725 991.00 |
FJ Net sales | 818 893.00 | | 818 893.00 | 818 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 828 028.00 | |
FS Purchases of goods (including customs duties) | | | 45 190.00 | |
FT Inventory change (goods) | | | -1 215.00 | |
FU Purchases of raw materials and other supplies | | | 346 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 100 184.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 247 159.00 | |
FZ Social Security Contributions | | | 50 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 806 257.00 | |
GG - OPERATING RESULT (I - II) | | | 21 771.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HG Exceptional depreciation and provisions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 478.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -478.00 | | -1 394.00 |
HK Income tax | 530.00 | 1 091.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 028.00 | 699 375.00 | | 828 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 227.00 | 660 319.00 | | 808 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | 39 057.00 | | 19 801.00 |
