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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 | 4 600.00 | 3 314.00 | 1 286.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 861.00 | 839.00 | 1 700.00 |
AT Other tangible assets | 19 672.00 | 14 941.00 | 4 731.00 | 19 672.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 30 422.00 | 19 116.00 | 11 306.00 | 30 422.00 |
BL Raw materials, supplies | 87 441.00 | | 87 441.00 | 87 441.00 |
BX Customers and related accounts | 307 922.00 | 3 571.00 | 304 351.00 | 307 922.00 |
BZ Other receivables | 27 580.00 | | 27 580.00 | 27 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 746.00 | | 14 746.00 | 14 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 688.00 | 3 571.00 | 434 118.00 | 437 688.00 |
CO Grand total (0 to V) | 468 111.00 | 22 687.00 | 445 424.00 | 468 111.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -144 016.00 | -345.00 | | -144 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 492.00 | -143 671.00 | | 142 492.00 |
DL TOTAL (I) | 9 476.00 | -133 016.00 | | 9 476.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 2 936.00 | | 10 517.00 |
DW Advances and down payments received on current orders | 1 800.00 | 6 868.00 | | 1 800.00 |
DX Trade payables and related accounts | 191 877.00 | 197 786.00 | | 191 877.00 |
DY Tax and social security liabilities | 183 310.00 | 79 626.00 | | 183 310.00 |
EA Other liabilities | 18 443.00 | 22 060.00 | | 18 443.00 |
EC TOTAL (IV) | 435 947.00 | 339 276.00 | | 435 947.00 |
EE Grand total (I to V) | 445 424.00 | 206 260.00 | | 445 424.00 |
EG Accrued income and payables due within one year | 434 147.00 | 332 408.00 | | 434 147.00 |
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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 | 1 025 097.00 | | 1 025 097.00 | 1 025 097.00 |
FJ Net sales | 1 025 097.00 | | 1 025 097.00 | 1 025 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 025 118.00 | |
FU Purchases of raw materials and other supplies | | | 243 822.00 | |
FV Inventory change (raw materials and supplies) | | | 10 116.00 | |
FW Other purchases and external expenses | | | 505 258.00 | |
FX Taxes, duties, and similar payments | | | 15 565.00 | |
FY Salaries and Wages | | | 64 616.00 | |
FZ Social Security Contributions | | | 32 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 879 860.00 | |
GG - OPERATING RESULT (I - II) | | | 145 258.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 239.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 398.00 | 27 363.00 | | 6 398.00 |
HB Exceptional income from capital transactions | 6 342.00 | | | 6 342.00 |
HD Total exceptional income (VII) | 12 739.00 | 27 363.00 | | 12 739.00 |
HE Exceptional expenses on management operations | 7 468.00 | 39 887.00 | | 7 468.00 |
HF Exceptional expenses on capital transactions | 6 342.00 | | | 6 342.00 |
HH Total exceptional expenses (VIII) | 15 262.00 | 39 887.00 | | 15 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | -12 524.00 | | -2 523.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 861.00 | 450 828.00 | | 1 037 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 368.00 | 594 499.00 | | 895 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 492.00 | -143 671.00 | | 142 492.00 |
