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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AP Buildings | 3 500.00 | 2 279.00 | 1 221.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 32 955.00 | 24 203.00 | 8 752.00 | 32 955.00 |
AT Other tangible assets | 10 829.00 | 10 471.00 | 357.00 | 10 829.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 53 902.00 | 40 805.00 | 13 097.00 | 53 902.00 |
BL Raw materials, supplies | 5 959.00 | | 5 959.00 | 5 959.00 |
BN Goods in progress | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 104 430.00 | 11 500.00 | 92 930.00 | 104 430.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 54 552.00 | | 54 552.00 | 54 552.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 172 313.00 | 11 500.00 | 160 813.00 | 172 313.00 |
CO Grand total (0 to V) | 226 216.00 | 52 305.00 | 173 911.00 | 226 216.00 |
CR Shares due in more than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 22 541.00 | 13 470.00 | | 22 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | 18 071.00 | | 10 321.00 |
DL TOTAL (I) | 96 862.00 | 95 541.00 | | 96 862.00 |
DU Loans and Debts from Credit Institutions (3) | 18 760.00 | 14 474.00 | | 18 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 31 320.00 | 63 273.00 | | 31 320.00 |
DY Tax and social security liabilities | 15 043.00 | 30 928.00 | | 15 043.00 |
EA Other liabilities | 11 387.00 | 295.00 | | 11 387.00 |
EC TOTAL (IV) | 77 049.00 | 109 509.00 | | 77 049.00 |
EE Grand total (I to V) | 173 911.00 | 205 051.00 | | 173 911.00 |
EG Accrued income and payables due within one year | 75 609.00 | 102 372.00 | | 75 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 623.00 | 1 739.00 | | 11 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 587.00 | | 397 587.00 | 397 587.00 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 397 912.00 | | 397 912.00 | 397 912.00 |
FM Inventory production | | | -2 682.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 395 609.00 | |
FU Purchases of raw materials and other supplies | | | 81 995.00 | |
FV Inventory change (raw materials and supplies) | | | 4 766.00 | |
FW Other purchases and external expenses | | | 156 495.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 77 156.00 | |
FZ Social Security Contributions | | | 43 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 382 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 652.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | 2 969.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 609.00 | 445 384.00 | | 395 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 288.00 | 427 313.00 | | 385 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | 18 071.00 | | 10 321.00 |
