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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 755.00 | 8 600.00 | 23 155.00 | 31 755.00 |
BF Loans | 3 705.00 | | 3 705.00 | 3 705.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 40 760.00 | 8 600.00 | 32 160.00 | 40 760.00 |
BL Raw materials, supplies | 13 256.00 | | 13 256.00 | 13 256.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 99 102.00 | 3 275.00 | 95 828.00 | 99 102.00 |
BZ Other receivables | 39 595.00 | | 39 595.00 | 39 595.00 |
CF Cash and cash equivalents | 45 724.00 | | 45 724.00 | 45 724.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 208 155.00 | 3 275.00 | 204 880.00 | 208 155.00 |
CO Grand total (0 to V) | 248 916.00 | 11 875.00 | 237 041.00 | 248 916.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 617.00 | | | 3 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 842.00 | 20 617.00 | | 13 842.00 |
DL TOTAL (I) | 39 459.00 | 40 617.00 | | 39 459.00 |
DU Loans and Debts from Credit Institutions (3) | 14 053.00 | | | 14 053.00 |
DW Advances and down payments received on current orders | 11 045.00 | | | 11 045.00 |
DX Trade payables and related accounts | 108 815.00 | 113 956.00 | | 108 815.00 |
DY Tax and social security liabilities | 57 880.00 | 39 515.00 | | 57 880.00 |
EA Other liabilities | 2 088.00 | 35 195.00 | | 2 088.00 |
EB Prepaid income (2) | 3 701.00 | 2 065.00 | | 3 701.00 |
EC TOTAL (IV) | 197 582.00 | 190 731.00 | | 197 582.00 |
EE Grand total (I to V) | 237 041.00 | 231 348.00 | | 237 041.00 |
EG Accrued income and payables due within one year | 186 465.00 | 184 865.00 | | 186 465.00 |
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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 | 1 042 032.00 | 6 000.00 | 1 048 032.00 | 1 042 032.00 |
FJ Net sales | 1 042 032.00 | 6 000.00 | 1 048 032.00 | 1 042 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 481.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 061 642.00 | |
FU Purchases of raw materials and other supplies | | | 37 724.00 | |
FV Inventory change (raw materials and supplies) | | | -6 311.00 | |
FW Other purchases and external expenses | | | 690 174.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 249 866.00 | |
FZ Social Security Contributions | | | 48 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 275.00 | |
GE Other Expenses | | | 12 301.00 | |
GF Total Operating Expenses (II) | | | 1 044 083.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 568.00 | 758.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 758.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -758.00 | | -2 474.00 |
HK Income tax | 1 137.00 | 2 682.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 642.00 | 593 011.00 | | 1 061 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 800.00 | 572 395.00 | | 1 047 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 842.00 | 20 617.00 | | 13 842.00 |
