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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 | 56 021.00 | 39 709.00 | 16 312.00 | 56 021.00 |
AT Other tangible assets | 56 637.00 | 1 259.00 | 57 895.00 | 56 637.00 |
BJ TOTAL (I) | 112 657.00 | 38 450.00 | 74 207.00 | 112 657.00 |
BL Raw materials, supplies | 33 557.00 | | 33 557.00 | 33 557.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 569 270.00 | | 569 270.00 | 569 270.00 |
BZ Other receivables | 83 618.00 | | 83 618.00 | 83 618.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 702 996.00 | | 702 996.00 | 702 996.00 |
CO Grand total (0 to V) | 815 654.00 | 38 450.00 | 777 204.00 | 815 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 40 681.00 | 51 347.00 | | 40 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 535.00 | -10 665.00 | | 37 535.00 |
DL TOTAL (I) | 98 716.00 | 61 181.00 | | 98 716.00 |
DU Loans and Debts from Credit Institutions (3) | 112 051.00 | 75 502.00 | | 112 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 431 929.00 | 366 982.00 | | 431 929.00 |
DY Tax and social security liabilities | 134 507.00 | 51 609.00 | | 134 507.00 |
EC TOTAL (IV) | 678 487.00 | 494 115.00 | | 678 487.00 |
EE Grand total (I to V) | 777 204.00 | 555 296.00 | | 777 204.00 |
EG Accrued income and payables due within one year | 678 487.00 | 461 310.00 | | 678 487.00 |
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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 | | | | |
FG Production sold - services | 1 387 803.00 | | 1 387 803.00 | 1 387 803.00 |
FJ Net sales | 1 387 803.00 | | 1 387 803.00 | 1 387 803.00 |
FM Inventory production | | | -43 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 344 866.00 | |
FU Purchases of raw materials and other supplies | | | 151 933.00 | |
FV Inventory change (raw materials and supplies) | | | -29 766.00 | |
FW Other purchases and external expenses | | | 1 114 051.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 283 796.00 | |
GG - OPERATING RESULT (I - II) | | | 61 069.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 962.00 | 24 625.00 | | 23 962.00 |
HD Total exceptional income (VII) | 23 962.00 | 24 625.00 | | 23 962.00 |
HF Exceptional expenses on capital transactions | 40 596.00 | 23 521.00 | | 40 596.00 |
HH Total exceptional expenses (VIII) | 40 596.00 | 23 521.00 | | 40 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 633.00 | 1 104.00 | | -16 633.00 |
HK Income tax | 4 638.00 | | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 828.00 | 1 152 289.00 | | 1 368 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 293.00 | 1 162 954.00 | | 1 331 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 535.00 | -10 665.00 | | 37 535.00 |
