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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 090.00 | 996.00 | 1 094.00 | 2 090.00 |
BH Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
BJ TOTAL (I) | 9 333.00 | 996.00 | 8 337.00 | 9 333.00 |
BL Raw materials, supplies | 39 640.00 | | 39 640.00 | 39 640.00 |
BN Goods in progress | 38 041.00 | | 38 041.00 | 38 041.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 394 347.00 | | 394 347.00 | 394 347.00 |
BZ Other receivables | 18 866.00 | | 18 866.00 | 18 866.00 |
CF Cash and cash equivalents | 77 413.00 | | 77 413.00 | 77 413.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 571 047.00 | | 571 047.00 | 571 047.00 |
CO Grand total (0 to V) | 580 380.00 | 996.00 | 579 384.00 | 580 380.00 |
CP Shares due in less than one year | 7 242.00 | | | 7 242.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 51 828.00 | 12 047.00 | | 51 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 712.00 | 39 781.00 | | 7 712.00 |
DL TOTAL (I) | 80 540.00 | 72 828.00 | | 80 540.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 3 711.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 953.00 | 2 269.00 | | 6 953.00 |
DW Advances and down payments received on current orders | 35 000.00 | 72 116.00 | | 35 000.00 |
DX Trade payables and related accounts | 310 675.00 | 191 185.00 | | 310 675.00 |
DY Tax and social security liabilities | 144 448.00 | 47 060.00 | | 144 448.00 |
EA Other liabilities | 910.00 | 57 996.00 | | 910.00 |
EC TOTAL (IV) | 498 845.00 | 374 337.00 | | 498 845.00 |
EE Grand total (I to V) | 579 384.00 | 447 165.00 | | 579 384.00 |
EG Accrued income and payables due within one year | 463 845.00 | 302 221.00 | | 463 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 1 254.00 | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 157 534.00 | | 1 157 534.00 | 1 157 534.00 |
FJ Net sales | 1 157 534.00 | | 1 157 534.00 | 1 157 534.00 |
FM Inventory production | | | -11 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -39 640.00 | |
FW Other purchases and external expenses | | | 1 040 452.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 65 426.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 102 643.00 | |
GG - OPERATING RESULT (I - II) | | | 43 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 20 154.00 | 2 380.00 | | 20 154.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 22 056.00 | 2 380.00 | | 22 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 906.00 | -2 380.00 | | -21 906.00 |
HK Income tax | 1 860.00 | 9 060.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 324.00 | 1 052 405.00 | | 1 146 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 612.00 | 1 012 625.00 | | 1 138 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 712.00 | 39 781.00 | | 7 712.00 |
