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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
AT Other tangible assets | 77 121.00 | 15 765.00 | 61 356.00 | 77 121.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 95 605.00 | 32 487.00 | 63 118.00 | 95 605.00 |
BL Raw materials, supplies | 48 722.00 | | 48 722.00 | 48 722.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 263 612.00 | 37 338.00 | 226 274.00 | 263 612.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 336 535.00 | 37 338.00 | 299 197.00 | 336 535.00 |
CO Grand total (0 to V) | 432 139.00 | 69 825.00 | 362 314.00 | 432 139.00 |
CP Shares due in less than one year | 1 762.00 | | | 1 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 67 543.00 | 61 974.00 | | 67 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 5 569.00 | | 6 378.00 |
DL TOTAL (I) | 101 421.00 | 95 043.00 | | 101 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | 8 522.00 | | 3 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 15 120.00 | | 145.00 |
DX Trade payables and related accounts | 88 282.00 | 36 265.00 | | 88 282.00 |
DY Tax and social security liabilities | 109 249.00 | 104 832.00 | | 109 249.00 |
EA Other liabilities | 8 333.00 | | | 8 333.00 |
EB Prepaid income (2) | 51 433.00 | 51 433.00 | | 51 433.00 |
EC TOTAL (IV) | 260 893.00 | 216 173.00 | | 260 893.00 |
EE Grand total (I to V) | 362 314.00 | 311 216.00 | | 362 314.00 |
EG Accrued income and payables due within one year | 260 893.00 | 216 173.00 | | 260 893.00 |
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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 | 485 135.00 | | 485 135.00 | 485 135.00 |
FJ Net sales | 485 135.00 | | 485 135.00 | 485 135.00 |
FN Capitalized production | | | 57 500.00 | |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 547 173.00 | |
FU Purchases of raw materials and other supplies | | | 225 443.00 | |
FV Inventory change (raw materials and supplies) | | | 10 565.00 | |
FW Other purchases and external expenses | | | 141 304.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 104 592.00 | |
FZ Social Security Contributions | | | 41 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 544 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 181.00 | 2 396.00 | | 2 181.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1 490.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 3 886.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | -3 886.00 | | 2 817.00 |
HK Income tax | -768.00 | -1 207.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 644.00 | 574 830.00 | | 552 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 266.00 | 569 261.00 | | 546 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378.00 | 5 569.00 | | 6 378.00 |
