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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 899.00 | 4 784.00 | 114.00 | 4 899.00 |
AT Other tangible assets | 21 343.00 | 13 699.00 | 7 644.00 | 21 343.00 |
BJ TOTAL (I) | 28 293.00 | 18 483.00 | 9 809.00 | 28 293.00 |
BL Raw materials, supplies | 9 164.00 | | 9 164.00 | 9 164.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 162 523.00 | 1 675.00 | 160 848.00 | 162 523.00 |
BZ Other receivables | 24 621.00 | | 24 621.00 | 24 621.00 |
CF Cash and cash equivalents | 33 350.00 | | 33 350.00 | 33 350.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 233 137.00 | 1 675.00 | 231 462.00 | 233 137.00 |
CO Grand total (0 to V) | 261 430.00 | 20 158.00 | 241 271.00 | 261 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 97 760.00 | 65 525.00 | | 97 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | 40 234.00 | | 5 979.00 |
DL TOTAL (I) | 141 239.00 | 143 260.00 | | 141 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 319.00 | 20 165.00 | | 12 319.00 |
DX Trade payables and related accounts | 36 135.00 | 12 035.00 | | 36 135.00 |
DY Tax and social security liabilities | 51 208.00 | 95 584.00 | | 51 208.00 |
EA Other liabilities | | 668.00 | | |
EB Prepaid income (2) | 368.00 | 5 404.00 | | 368.00 |
EC TOTAL (IV) | 100 031.00 | 133 859.00 | | 100 031.00 |
EE Grand total (I to V) | 241 271.00 | 277 119.00 | | 241 271.00 |
EG Accrued income and payables due within one year | 100 031.00 | 133 859.00 | | 100 031.00 |
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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 | 559 092.00 | | 559 092.00 | 559 092.00 |
FJ Net sales | 559 092.00 | | 559 092.00 | 559 092.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 595.00 | |
FU Purchases of raw materials and other supplies | | | 59 760.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 144 079.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 254 654.00 | |
FZ Social Security Contributions | | | 84 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 559 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 388.00 | | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | | | 2 388.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | -6.00 | | 2 388.00 |
HK Income tax | | 5 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 983.00 | 545 819.00 | | 564 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 004.00 | 505 585.00 | | 559 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | 40 235.00 | | 5 979.00 |
