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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 | 1 579.00 | 1 921.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 32 955.00 | 20 110.00 | 12 845.00 | 32 955.00 |
AT Other tangible assets | 12 044.00 | 10 782.00 | 1 262.00 | 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 | 36 324.00 | 18 794.00 | 55 118.00 |
BL Raw materials, supplies | 10 725.00 | | 10 725.00 | 10 725.00 |
BN Goods in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 87 868.00 | | 87 868.00 | 87 868.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 75 614.00 | | 75 614.00 | 75 614.00 |
CJ TOTAL (II) | 186 257.00 | | 186 257.00 | 186 257.00 |
CO Grand total (0 to V) | 241 374.00 | 36 324.00 | 205 051.00 | 241 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 470.00 | 8 385.00 | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 071.00 | 5 085.00 | | 18 071.00 |
DL TOTAL (I) | 95 541.00 | 77 470.00 | | 95 541.00 |
DU Loans and Debts from Credit Institutions (3) | 14 474.00 | 22 140.00 | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 63 273.00 | 65 509.00 | | 63 273.00 |
DY Tax and social security liabilities | 30 928.00 | 27 152.00 | | 30 928.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 109 510.00 | 115 344.00 | | 109 510.00 |
EE Grand total (I to V) | 205 051.00 | 192 811.00 | | 205 051.00 |
EG Accrued income and payables due within one year | 102 372.00 | 102 606.00 | | 102 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | 3 904.00 | | 1 739.00 |
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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 | | | 450 158.00 | |
FG Production sold - services | | | 1 062.00 | |
FJ Net sales | | | 451 220.00 | |
FM Inventory production | | | -6 185.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 445 384.00 | |
FU Purchases of raw materials and other supplies | | | 85 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 206 105.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 81 787.00 | |
FZ Social Security Contributions | | | 44 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 423 820.00 | |
GG - OPERATING RESULT (I - II) | | | 21 563.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 2 969.00 | 472.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 384.00 | 629 250.00 | | 445 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 313.00 | 624 166.00 | | 427 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 071.00 | 5 085.00 | | 18 071.00 |
