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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 | 12 127.00 | 6 569.00 | 5 557.00 | 12 127.00 |
AT Other tangible assets | 11 376.00 | 7 390.00 | 3 985.00 | 11 376.00 |
BJ TOTAL (I) | 23 518.00 | 13 960.00 | 9 558.00 | 23 518.00 |
BL Raw materials, supplies | 9 240.00 | | 9 240.00 | 9 240.00 |
BN Goods in progress | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 41 874.00 | 158.00 | 41 715.00 | 41 874.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 62 912.00 | 158.00 | 62 753.00 | 62 912.00 |
CO Grand total (0 to V) | 86 431.00 | 14 119.00 | 72 311.00 | 86 431.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 454.00 | 4 028.00 | | 4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 861.00 | 426.00 | | 13 861.00 |
DL TOTAL (I) | 19 415.00 | 5 554.00 | | 19 415.00 |
DU Loans and Debts from Credit Institutions (3) | 18 209.00 | 12 712.00 | | 18 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 126.00 | | 2 044.00 |
DX Trade payables and related accounts | 24 137.00 | 13 107.00 | | 24 137.00 |
DY Tax and social security liabilities | 8 505.00 | 7 187.00 | | 8 505.00 |
EC TOTAL (IV) | 52 895.00 | 33 134.00 | | 52 895.00 |
EE Grand total (I to V) | 72 311.00 | 38 689.00 | | 72 311.00 |
EG Accrued income and payables due within one year | 49 648.00 | 25 105.00 | | 49 648.00 |
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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 | 178 338.00 | | 178 338.00 | 178 338.00 |
FJ Net sales | 178 338.00 | | 178 338.00 | 178 338.00 |
FM Inventory production | | | 5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 184 286.00 | |
FU Purchases of raw materials and other supplies | | | 92 121.00 | |
FV Inventory change (raw materials and supplies) | | | -6 123.00 | |
FW Other purchases and external expenses | | | 47 914.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 26 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 874.00 | |
GG - OPERATING RESULT (I - II) | | | 15 412.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 183.00 | 247.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 279.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -279.00 | | -183.00 |
HK Income tax | 1 029.00 | -387.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 287.00 | 112 278.00 | | 184 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 426.00 | 111 852.00 | | 170 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 861.00 | 426.00 | | 13 861.00 |
