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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 | 48 775.00 | 40 848.00 | 7 927.00 | 48 775.00 |
AT Other tangible assets | 9 191.00 | 9 191.00 | | 9 191.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 110 514.00 | 50 039.00 | 60 476.00 | 110 514.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 110 576.00 | | 110 576.00 | 110 576.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 101 612.00 | | 101 612.00 | 101 612.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 218 258.00 | | 218 258.00 | 218 258.00 |
CO Grand total (0 to V) | 328 773.00 | 50 039.00 | 278 734.00 | 328 773.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 88 253.00 | | | 88 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | | | 11 956.00 |
DL TOTAL (I) | 210 209.00 | | | 210 209.00 |
DP Provisions for Risks | 5 354.00 | | | 5 354.00 |
DR TOTAL (IV) | 5 354.00 | | | 5 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 171.00 | | | 30 171.00 |
DX Trade payables and related accounts | 21 106.00 | | | 21 106.00 |
DY Tax and social security liabilities | 11 895.00 | | | 11 895.00 |
EC TOTAL (IV) | 63 172.00 | | | 63 172.00 |
EE Grand total (I to V) | 278 734.00 | | | 278 734.00 |
EG Accrued income and payables due within one year | 63 172.00 | | | 63 172.00 |
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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 | 367 236.00 | | 367 236.00 | 367 236.00 |
FG Production sold - services | 79 717.00 | | 79 717.00 | 79 717.00 |
FJ Net sales | 446 953.00 | | 446 953.00 | 446 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 448 210.00 | |
FU Purchases of raw materials and other supplies | | | 59 062.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 171 007.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 172 635.00 | |
FZ Social Security Contributions | | | 26 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 354.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 440 572.00 | |
GG - OPERATING RESULT (I - II) | | | 7 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 210.00 | | | 453 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 254.00 | | | 441 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 956.00 | | | 11 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 848.00 | | 1 754.00 | 111 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 549.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 110 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 57 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 299.00 | | 1 754.00 | 59 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 549.00 | | | 52 549.00 |
