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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 | 1 976.00 | 1 582.00 | 395.00 | 1 976.00 |
AT Other tangible assets | 16 414.00 | 3 843.00 | 12 571.00 | 16 414.00 |
BJ TOTAL (I) | 18 391.00 | 5 425.00 | 12 966.00 | 18 391.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 471.00 | | 55 471.00 | 55 471.00 |
BZ Other receivables | 16 496.00 | | 16 496.00 | 16 496.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 100 310.00 | | 100 310.00 | 100 310.00 |
CJ TOTAL (II) | 172 278.00 | | 172 278.00 | 172 278.00 |
CO Grand total (0 to V) | 190 669.00 | 5 425.00 | 185 244.00 | 190 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 89 130.00 | 37 063.00 | | 89 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 52 066.00 | | 661.00 |
DL TOTAL (I) | 98 040.00 | 97 380.00 | | 98 040.00 |
DU Loans and Debts from Credit Institutions (3) | 25 098.00 | | | 25 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 453.00 | | 435.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 31 498.00 | 71 359.00 | | 31 498.00 |
DY Tax and social security liabilities | 30 172.00 | 50 411.00 | | 30 172.00 |
EA Other liabilities | | 33 532.00 | | |
EC TOTAL (IV) | 87 204.00 | 159 353.00 | | 87 204.00 |
EE Grand total (I to V) | 185 244.00 | 256 733.00 | | 185 244.00 |
EG Accrued income and payables due within one year | | 155 753.00 | | |
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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 | | | 412 717.00 | |
FJ Net sales | | | 412 717.00 | |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 408 936.00 | |
FU Purchases of raw materials and other supplies | | | 157 828.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 238.00 | |
FX Taxes, duties, and similar payments | | | 19 045.00 | |
FY Salaries and Wages | | | 139 125.00 | |
FZ Social Security Contributions | | | 52 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 214.00 | 100.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 100.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -100.00 | | -214.00 |
HJ Employee participation in company results | | -400.00 | | |
HK Income tax | 331.00 | 13 248.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 936.00 | 469 230.00 | | 409 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 276.00 | 417 164.00 | | 409 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | 52 066.00 | | 661.00 |
