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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 | 34 492.00 | 25 350.00 | 9 142.00 | 34 492.00 |
AT Other tangible assets | 138 462.00 | 115 025.00 | 23 437.00 | 138 462.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 180 624.00 | 140 375.00 | 40 249.00 | 180 624.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 96 723.00 | | 96 723.00 | 96 723.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CF Cash and cash equivalents | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 147 558.00 | | 147 558.00 | 147 558.00 |
CO Grand total (0 to V) | 328 182.00 | 140 375.00 | 187 807.00 | 328 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -67 537.00 | | | -67 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 341.00 | | | 16 341.00 |
DL TOTAL (I) | -42 946.00 | | | -42 946.00 |
DU Loans and Debts from Credit Institutions (3) | 19 138.00 | | | 19 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 764.00 | | | 34 764.00 |
DX Trade payables and related accounts | 139 239.00 | | | 139 239.00 |
DY Tax and social security liabilities | 37 376.00 | | | 37 376.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 230 753.00 | | | 230 753.00 |
EE Grand total (I to V) | 187 807.00 | | | 187 807.00 |
EG Accrued income and payables due within one year | 221 968.00 | | | 221 968.00 |
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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 | 551 537.00 | | 551 537.00 | 551 537.00 |
FJ Net sales | 551 537.00 | | 551 537.00 | 551 537.00 |
FM Inventory production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FR Total operating income (I) | | | 573 515.00 | |
FU Purchases of raw materials and other supplies | | | 123 503.00 | |
FV Inventory change (raw materials and supplies) | | | -3 763.00 | |
FW Other purchases and external expenses | | | 194 686.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 155 097.00 | |
FZ Social Security Contributions | | | 73 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 813.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 562 312.00 | |
GG - OPERATING RESULT (I - II) | | | 11 203.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | | | 978.00 |
HA Exceptional income from management transactions | 3 222.00 | | | 3 222.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 14 222.00 | | | 14 222.00 |
HE Exceptional expenses on management operations | 7 120.00 | | | 7 120.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HG Exceptional depreciation and provisions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 321.00 | | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 737.00 | | | 587 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 396.00 | | | 571 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 341.00 | | | 16 341.00 |
