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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 966.00 | 34.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 14 764.00 | 12 905.00 | 27 669.00 |
AT Other tangible assets | 18 607.00 | 4 865.00 | 13 742.00 | 18 607.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 51 776.00 | 21 595.00 | 30 181.00 | 51 776.00 |
BN Goods in progress | 18 420.00 | | 18 420.00 | 18 420.00 |
BT Goods | 16 126.00 | | 16 126.00 | 16 126.00 |
BX Customers and related accounts | 45 780.00 | | 45 780.00 | 45 780.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 26 276.00 | | 26 276.00 | 26 276.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 112 575.00 | | 112 575.00 | 112 575.00 |
CO Grand total (0 to V) | 164 351.00 | 21 595.00 | 142 756.00 | 164 351.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 946.00 | | 1 000.00 |
DG Other reserves | 34 443.00 | 17 967.00 | | 34 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 16 530.00 | | 2 200.00 |
DL TOTAL (I) | 47 643.00 | 45 443.00 | | 47 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20 849.00 | 23 473.00 | | 20 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 18 563.00 | | 14 229.00 |
DX Trade payables and related accounts | 47 816.00 | 16 572.00 | | 47 816.00 |
DY Tax and social security liabilities | 12 219.00 | 21 588.00 | | 12 219.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 95 113.00 | 80 421.00 | | 95 113.00 |
EE Grand total (I to V) | 142 756.00 | 125 864.00 | | 142 756.00 |
EI Including equity loans | 14 229.00 | | | 14 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 851.00 | | 234 851.00 | 234 851.00 |
FG Production sold - services | 44 349.00 | | 44 349.00 | 44 349.00 |
FJ Net sales | 279 200.00 | | 279 200.00 | 279 200.00 |
FM Inventory production | | | 18 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 298 271.00 | |
FS Purchases of goods (including customs duties) | | | 99 931.00 | |
FT Inventory change (goods) | | | -16 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 392.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 65 955.00 | |
FZ Social Security Contributions | | | 26 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 425.00 | 2 754.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 277.00 | 229 686.00 | | 298 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 077.00 | 213 156.00 | | 296 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | 16 530.00 | | 2 200.00 |
