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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AR Technical installations, industrial equipment and tools | 35 950.00 | 11 829.00 | 24 120.00 | 35 950.00 |
AT Other tangible assets | 17 167.00 | 14 623.00 | 2 544.00 | 17 167.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 55 781.00 | 28 417.00 | 27 364.00 | 55 781.00 |
BL Raw materials, supplies | 28 649.00 | 4 507.00 | 24 142.00 | 28 649.00 |
BX Customers and related accounts | 207 131.00 | | 207 131.00 | 207 131.00 |
BZ Other receivables | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 257 930.00 | 4 507.00 | 253 423.00 | 257 930.00 |
CO Grand total (0 to V) | 313 712.00 | 32 924.00 | 280 788.00 | 313 712.00 |
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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 |
DH Retained earnings | -4 721.00 | -6 107.00 | | -4 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | 1 385.00 | | 35 212.00 |
DL TOTAL (I) | 50 491.00 | 15 279.00 | | 50 491.00 |
DU Loans and Debts from Credit Institutions (3) | 22 859.00 | 11 686.00 | | 22 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 729.00 | 24 984.00 | | 20 729.00 |
DX Trade payables and related accounts | 116 545.00 | 43 618.00 | | 116 545.00 |
DY Tax and social security liabilities | 57 052.00 | 35 233.00 | | 57 052.00 |
EA Other liabilities | 2 704.00 | 936.00 | | 2 704.00 |
EB Prepaid income (2) | 10 409.00 | | | 10 409.00 |
EC TOTAL (IV) | 230 297.00 | 116 456.00 | | 230 297.00 |
EE Grand total (I to V) | 280 788.00 | 131 735.00 | | 280 788.00 |
EG Accrued income and payables due within one year | 216 353.00 | 111 059.00 | | 216 353.00 |
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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 | 509 560.00 | | 509 560.00 | 509 560.00 |
FJ Net sales | 509 560.00 | | 509 560.00 | 509 560.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 519 982.00 | |
FU Purchases of raw materials and other supplies | | | 99 079.00 | |
FV Inventory change (raw materials and supplies) | | | -5 673.00 | |
FW Other purchases and external expenses | | | 220 843.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 117 528.00 | |
FZ Social Security Contributions | | | 32 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 507.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 623.00 | |
GG - OPERATING RESULT (I - II) | | | 38 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 328.00 | 1 156.00 | | 8 328.00 |
HA Exceptional income from management transactions | 220.00 | 191.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 191.00 | | 220.00 |
HE Exceptional expenses on management operations | 1 057.00 | 450.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 450.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -259.00 | | -838.00 |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 202.00 | 527 802.00 | | 520 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 990.00 | 526 416.00 | | 484 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 212.00 | 1 385.00 | | 35 212.00 |
