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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 28 956.00 | 13 767.00 | 15 189.00 | 28 956.00 |
AT Other tangible assets | 4 794.00 | 1 925.00 | 2 869.00 | 4 794.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 35 400.00 | 15 842.00 | 19 558.00 | 35 400.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 40 034.00 | 1 075.00 | 38 959.00 | 40 034.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 28 410.00 | | 28 410.00 | 28 410.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 73 671.00 | 1 075.00 | 72 596.00 | 73 671.00 |
CO Grand total (0 to V) | 109 070.00 | 16 917.00 | 92 154.00 | 109 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 32 955.00 | 15 725.00 | | 32 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 17 230.00 | | 7 489.00 |
DL TOTAL (I) | 41 884.00 | 34 395.00 | | 41 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 003.00 | 25 098.00 | | 18 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 6 018.00 | | 7 218.00 |
DX Trade payables and related accounts | 10 703.00 | 12 189.00 | | 10 703.00 |
DY Tax and social security liabilities | 14 258.00 | 14 377.00 | | 14 258.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 50 270.00 | 57 682.00 | | 50 270.00 |
EE Grand total (I to V) | 92 154.00 | 92 077.00 | | 92 154.00 |
EG Accrued income and payables due within one year | 40 424.00 | 40 623.00 | | 40 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 022.00 | |
FD Production sold - goods | | | 188 393.00 | |
FJ Net sales | | | 225 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 064.00 | |
FS Purchases of goods (including customs duties) | | | 20 618.00 | |
FU Purchases of raw materials and other supplies | | | 64 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 57 149.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 60 746.00 | |
FZ Social Security Contributions | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 654.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 187.00 | | -70.00 |
HK Income tax | 529.00 | 1 035.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 064.00 | 234 806.00 | | 229 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 576.00 | 217 577.00 | | 221 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | 17 230.00 | | 7 489.00 |
