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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 367 004.00 | 344 868.00 | 22 136.00 | 367 004.00 |
AT Other tangible assets | 142 303.00 | 118 813.00 | 23 490.00 | 142 303.00 |
BH Other financial assets | 123 592.00 | | 123 592.00 | 123 592.00 |
BJ TOTAL (I) | 633 375.00 | 464 157.00 | 169 218.00 | 633 375.00 |
BL Raw materials, supplies | 169 700.00 | | 169 700.00 | 169 700.00 |
BN Goods in progress | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 1 208 182.00 | 131 086.00 | 1 077 096.00 | 1 208 182.00 |
BZ Other receivables | 133 023.00 | | 133 023.00 | 133 023.00 |
CF Cash and cash equivalents | 431 686.00 | | 431 686.00 | 431 686.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 2 005 192.00 | 131 086.00 | 1 874 106.00 | 2 005 192.00 |
CO Grand total (0 to V) | 2 638 567.00 | 595 243.00 | 2 043 324.00 | 2 638 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 678 593.00 | 678 593.00 | | 678 593.00 |
DH Retained earnings | -1 101 239.00 | -1 501 682.00 | | -1 101 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 578.00 | 400 443.00 | | 525 578.00 |
DL TOTAL (I) | 128 732.00 | -396 846.00 | | 128 732.00 |
DP Provisions for Risks | 60 875.00 | 40 875.00 | | 60 875.00 |
DR TOTAL (IV) | 60 875.00 | 40 875.00 | | 60 875.00 |
DU Loans and Debts from Credit Institutions (3) | 339 179.00 | 637 230.00 | | 339 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 506 502.00 | 421 620.00 | | 506 502.00 |
DY Tax and social security liabilities | 228 678.00 | 221 565.00 | | 228 678.00 |
EA Other liabilities | 779 005.00 | 963 275.00 | | 779 005.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 1 853 717.00 | 2 282 044.00 | | 1 853 717.00 |
EE Grand total (I to V) | 2 043 324.00 | 1 926 073.00 | | 2 043 324.00 |
EG Accrued income and payables due within one year | 1 853 717.00 | 2 282 044.00 | | 1 853 717.00 |
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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 | -1 667.00 | | -1 667.00 | -1 667.00 |
FG Production sold - services | 4 895 435.00 | | 4 895 435.00 | 4 895 435.00 |
FJ Net sales | 4 893 769.00 | | 4 893 769.00 | 4 893 769.00 |
FM Inventory production | | | 19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896.00 | |
FQ Other income | | | 8 665.00 | |
FR Total operating income (I) | | | 4 932 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 441.00 | |
FV Inventory change (raw materials and supplies) | | | -14 960.00 | |
FW Other purchases and external expenses | | | 1 919 126.00 | |
FX Taxes, duties, and similar payments | | | 30 923.00 | |
FY Salaries and Wages | | | 835 866.00 | |
FZ Social Security Contributions | | | 277 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 998.00 | |
GF Total Operating Expenses (II) | | | 4 366 158.00 | |
GG - OPERATING RESULT (I - II) | | | 565 972.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 924.00 | 48 012.00 | | 15 924.00 |
HB Exceptional income from capital transactions | 12 282.00 | 4 621.00 | | 12 282.00 |
HD Total exceptional income (VII) | 15 743.00 | 204 200.00 | | 15 743.00 |
HH Total exceptional expenses (VIII) | 58 206.00 | 62 632.00 | | 58 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 464.00 | 141 567.00 | | -42 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 942.00 | 5 102 173.00 | | 4 949 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 364.00 | 4 701 730.00 | | 4 424 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 578.00 | 400 443.00 | | 525 578.00 |
