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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 062.00 | 8 671.00 | 2 391.00 | 11 062.00 |
AT Other tangible assets | 158 447.00 | 152 859.00 | 5 588.00 | 158 447.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 205 823.00 | 170 119.00 | 35 704.00 | 205 823.00 |
BL Raw materials, supplies | 88 900.00 | | 88 900.00 | 88 900.00 |
BN Goods in progress | 79 500.00 | | 79 500.00 | 79 500.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 65 776.00 | | 65 776.00 | 65 776.00 |
BZ Other receivables | 9 359.00 | | 9 359.00 | 9 359.00 |
CF Cash and cash equivalents | 106 382.00 | | 106 382.00 | 106 382.00 |
CJ TOTAL (II) | 350 277.00 | | 350 277.00 | 350 277.00 |
CO Grand total (0 to V) | 556 100.00 | 170 119.00 | 385 981.00 | 556 100.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -224 073.00 | | | -224 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 244.00 | | | 80 244.00 |
DL TOTAL (I) | -93 330.00 | | | -93 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 153 873.00 | | | 153 873.00 |
DY Tax and social security liabilities | 44 032.00 | | | 44 032.00 |
EA Other liabilities | 281 301.00 | | | 281 301.00 |
EC TOTAL (IV) | 479 311.00 | | | 479 311.00 |
EE Grand total (I to V) | 385 981.00 | | | 385 981.00 |
EG Accrued income and payables due within one year | 479 311.00 | | | 479 311.00 |
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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 | 1 435 998.00 | | 1 435 998.00 | 1 435 998.00 |
FJ Net sales | 1 435 998.00 | | 1 435 998.00 | 1 435 998.00 |
FM Inventory production | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 447 710.00 | |
FU Purchases of raw materials and other supplies | | | 858 980.00 | |
FV Inventory change (raw materials and supplies) | | | -22 660.00 | |
FW Other purchases and external expenses | | | 205 850.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 204 269.00 | |
FZ Social Security Contributions | | | 104 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 367 088.00 | |
GG - OPERATING RESULT (I - II) | | | 80 621.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | | | 4 023.00 |
A2 TOTAL ASSETS | 20 982.00 | | | 20 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 710.00 | | | 1 447 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 466.00 | | | 1 367 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 244.00 | | | 80 244.00 |
