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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 135.00 | 1 020.00 | 1 155.00 |
AT Other tangible assets | 19 767.00 | 9 447.00 | 10 320.00 | 19 767.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 25 602.00 | 9 882.00 | 15 720.00 | 25 602.00 |
BL Raw materials, supplies | 19 580.00 | | 19 580.00 | 19 580.00 |
BN Goods in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 155 344.00 | 12 133.00 | 143 211.00 | 155 344.00 |
BZ Other receivables | 45 618.00 | | 45 618.00 | 45 618.00 |
CF Cash and cash equivalents | 198 896.00 | | 198 896.00 | 198 896.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 424 455.00 | 12 133.00 | 412 322.00 | 424 455.00 |
CO Grand total (0 to V) | 450 057.00 | 22 015.00 | 428 041.00 | 450 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 207 962.00 | 110 103.00 | | 207 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 534.00 | 97 859.00 | | 45 534.00 |
DL TOTAL (I) | 291 995.00 | 246 462.00 | | 291 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | | 428.00 |
DW Advances and down payments received on current orders | | 3 980.00 | | |
DX Trade payables and related accounts | 62 079.00 | 48 075.00 | | 62 079.00 |
DY Tax and social security liabilities | 62 862.00 | 93 539.00 | | 62 862.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 136 046.00 | 146 176.00 | | 136 046.00 |
EE Grand total (I to V) | 428 041.00 | 392 637.00 | | 428 041.00 |
EG Accrued income and payables due within one year | 127 822.00 | 146 176.00 | | 127 822.00 |
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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 | 576 553.00 | | 576 553.00 | 576 553.00 |
FJ Net sales | 576 553.00 | | 576 553.00 | 576 553.00 |
FM Inventory production | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 581 650.00 | |
FU Purchases of raw materials and other supplies | | | 185 805.00 | |
FV Inventory change (raw materials and supplies) | | | -16 640.00 | |
FW Other purchases and external expenses | | | 80 600.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 145 330.00 | |
FZ Social Security Contributions | | | 112 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 526 386.00 | |
GG - OPERATING RESULT (I - II) | | | 55 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | 85.00 | | 1 565.00 |
A2 TOTAL ASSETS | 41 867.00 | 37 042.00 | | 41 867.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 9 034.00 | 37 467.00 | | 9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 650.00 | 679 963.00 | | 581 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 116.00 | 582 104.00 | | 536 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 534.00 | 97 859.00 | | 45 534.00 |
