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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 | 49 820.00 | 27 441.00 | 22 379.00 | 49 820.00 |
AT Other tangible assets | 5 000.00 | 2 856.00 | 2 144.00 | 5 000.00 |
BJ TOTAL (I) | 54 820.00 | 30 297.00 | 24 523.00 | 54 820.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BN Goods in progress | 17 373.00 | | 17 373.00 | 17 373.00 |
BX Customers and related accounts | 33 645.00 | 1 792.00 | 31 854.00 | 33 645.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 47 224.00 | | 47 224.00 | 47 224.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 127 318.00 | 1 792.00 | 125 527.00 | 127 318.00 |
CO Grand total (0 to V) | 182 138.00 | 32 088.00 | 150 050.00 | 182 138.00 |
CR Shares due in more than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 36 519.00 | 36 113.00 | | 36 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 765.00 | 4 692.00 | | 21 765.00 |
DL TOTAL (I) | 62 574.00 | 45 095.00 | | 62 574.00 |
DU Loans and Debts from Credit Institutions (3) | 17 045.00 | 24 887.00 | | 17 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | | 570.00 |
DX Trade payables and related accounts | 44 659.00 | 25 743.00 | | 44 659.00 |
DY Tax and social security liabilities | 22 201.00 | 15 609.00 | | 22 201.00 |
EA Other liabilities | 3 000.00 | 3 700.00 | | 3 000.00 |
EC TOTAL (IV) | 87 476.00 | 70 510.00 | | 87 476.00 |
EE Grand total (I to V) | 150 050.00 | 115 605.00 | | 150 050.00 |
EG Accrued income and payables due within one year | 77 148.00 | 53 505.00 | | 77 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 315.00 | | |
EI Including equity loans | 570.00 | | | 570.00 |
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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 | | | | |
FG Production sold - services | 410 177.00 | | 410 177.00 | 410 177.00 |
FJ Net sales | 410 177.00 | | 410 177.00 | 410 177.00 |
FM Inventory production | | | 16 017.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 426 262.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 174 508.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 138 131.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 47 353.00 | |
FZ Social Security Contributions | | | 26 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 399 673.00 | |
GG - OPERATING RESULT (I - II) | | | 26 589.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | 4.00 | 5 921.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 5 822.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 5 824.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | 3 841.00 | 828.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 266.00 | 225 490.00 | | 426 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 501.00 | 220 798.00 | | 404 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 765.00 | 4 692.00 | | 21 765.00 |
