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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 21 433.00 | 14 538.00 | 6 895.00 | 21 433.00 |
AT Other tangible assets | 13 153.00 | 13 152.00 | 1.00 | 13 153.00 |
BJ TOTAL (I) | 34 586.00 | 27 690.00 | 6 896.00 | 34 586.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BN Goods in progress | 194 684.00 | | 194 684.00 | 194 684.00 |
BX Customers and related accounts | 93 164.00 | | 93 164.00 | 93 164.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CF Cash and cash equivalents | 15 987.00 | | 15 987.00 | 15 987.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 327 726.00 | | 327 726.00 | 327 726.00 |
CO Grand total (0 to V) | 362 312.00 | 27 690.00 | 334 622.00 | 362 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 537.00 | 120 786.00 | | 124 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 762.00 | 3 750.00 | | 11 762.00 |
DL TOTAL (I) | 145 099.00 | 133 337.00 | | 145 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 287.00 | 23 492.00 | | 15 287.00 |
DX Trade payables and related accounts | 72 610.00 | 51 155.00 | | 72 610.00 |
DY Tax and social security liabilities | 36 156.00 | 33 316.00 | | 36 156.00 |
EA Other liabilities | 65 470.00 | 69 324.00 | | 65 470.00 |
EC TOTAL (IV) | 189 523.00 | 177 287.00 | | 189 523.00 |
EE Grand total (I to V) | 334 622.00 | 310 624.00 | | 334 622.00 |
EG Accrued income and payables due within one year | 189 523.00 | 177 287.00 | | 189 523.00 |
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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 | 409 938.00 | | 409 938.00 | 409 938.00 |
FJ Net sales | 409 938.00 | | 409 938.00 | 409 938.00 |
FM Inventory production | | | 45 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 871.00 | |
FU Purchases of raw materials and other supplies | | | 153 549.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 103 000.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 125 403.00 | |
FZ Social Security Contributions | | | 58 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 449 063.00 | |
GG - OPERATING RESULT (I - II) | | | 12 808.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 5 106.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 871.00 | 418 919.00 | | 461 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 109.00 | 415 168.00 | | 450 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 762.00 | 3 750.00 | | 11 762.00 |
