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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 | 5 535.00 | 4 631.00 | 904.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 19 040.00 | 12 724.00 | 6 316.00 | 19 040.00 |
AT Other tangible assets | 55 540.00 | 23 691.00 | 31 848.00 | 55 540.00 |
BJ TOTAL (I) | 80 114.00 | 41 047.00 | 39 067.00 | 80 114.00 |
BL Raw materials, supplies | 30 057.00 | | 30 057.00 | 30 057.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 154 003.00 | 471.00 | 153 531.00 | 154 003.00 |
BZ Other receivables | 25 668.00 | | 25 668.00 | 25 668.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 215 141.00 | 471.00 | 214 670.00 | 215 141.00 |
CO Grand total (0 to V) | 295 256.00 | 41 518.00 | 253 737.00 | 295 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 000.00 | 55 000.00 | | 104 000.00 |
DH Retained earnings | 780.00 | 603.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 944.00 | 49 177.00 | | 18 944.00 |
DL TOTAL (I) | 145 724.00 | 126 780.00 | | 145 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862.00 | 15 685.00 | | 4 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 460.00 | 48 454.00 | | 42 460.00 |
DX Trade payables and related accounts | 21 680.00 | 30 137.00 | | 21 680.00 |
DY Tax and social security liabilities | 39 011.00 | 99 661.00 | | 39 011.00 |
EC TOTAL (IV) | 108 013.00 | 193 937.00 | | 108 013.00 |
EE Grand total (I to V) | 253 737.00 | 320 718.00 | | 253 737.00 |
EG Accrued income and payables due within one year | 108 013.00 | 193 937.00 | | 108 013.00 |
EI Including equity loans | 42 460.00 | | | 42 460.00 |
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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 | 347 170.00 | | 347 170.00 | 347 170.00 |
FJ Net sales | 347 170.00 | | 347 170.00 | 347 170.00 |
FM Inventory production | | | -5 000.00 | |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 620.00 | |
FU Purchases of raw materials and other supplies | | | 108 959.00 | |
FV Inventory change (raw materials and supplies) | | | -15 736.00 | |
FW Other purchases and external expenses | | | 101 998.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 95 702.00 | |
FZ Social Security Contributions | | | 43 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 350 659.00 | |
GG - OPERATING RESULT (I - II) | | | 21 962.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 711.00 | 9 936.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 620.00 | 615 681.00 | | 372 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 677.00 | 566 504.00 | | 353 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 944.00 | 49 177.00 | | 18 944.00 |
