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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 | 3 749.00 | 3 368.00 | 381.00 | 3 749.00 |
AR Technical installations, industrial equipment and tools | 34 811.00 | 22 577.00 | 12 234.00 | 34 811.00 |
AT Other tangible assets | 20 329.00 | 10 494.00 | 9 835.00 | 20 329.00 |
BJ TOTAL (I) | 58 889.00 | 36 439.00 | 22 450.00 | 58 889.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 40 358.00 | | 40 358.00 | 40 358.00 |
BX Customers and related accounts | 82 052.00 | | 82 052.00 | 82 052.00 |
BZ Other receivables | 46 791.00 | | 46 791.00 | 46 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 171 500.00 | | 171 500.00 | 171 500.00 |
CO Grand total (0 to V) | 230 389.00 | 36 439.00 | 193 950.00 | 230 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 5 000.00 | | 2 600.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DE Statutory or contractual reserves | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -40 979.00 | -20 741.00 | | -40 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 881.00 | -20 238.00 | | 31 881.00 |
DL TOTAL (I) | -5 028.00 | -34 510.00 | | -5 028.00 |
DU Loans and Debts from Credit Institutions (3) | 71 787.00 | 85 505.00 | | 71 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 10 977.00 | | 5 759.00 |
DX Trade payables and related accounts | 27 542.00 | 29 064.00 | | 27 542.00 |
DY Tax and social security liabilities | 29 187.00 | 34 906.00 | | 29 187.00 |
EA Other liabilities | 64 704.00 | 6 681.00 | | 64 704.00 |
EC TOTAL (IV) | 198 979.00 | 167 132.00 | | 198 979.00 |
EE Grand total (I to V) | 193 950.00 | 132 623.00 | | 193 950.00 |
EG Accrued income and payables due within one year | 178 236.00 | 138 558.00 | | 178 236.00 |
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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 | 334 465.00 | | 334 465.00 | 334 465.00 |
FJ Net sales | 334 465.00 | | 334 465.00 | 334 465.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 594.00 | |
FU Purchases of raw materials and other supplies | | | 121 027.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 579.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 89 171.00 | |
FZ Social Security Contributions | | | 33 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 609.00 | |
GG - OPERATING RESULT (I - II) | | | 15 986.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | 1 741.00 | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 1 741.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 18 208.00 | 938.00 | | 18 208.00 |
HH Total exceptional expenses (VIII) | 18 208.00 | 938.00 | | 18 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 180.00 | 803.00 | | -16 180.00 |
HK Income tax | -15 791.00 | -17 193.00 | | -15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 606.00 | 337 335.00 | | 376 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 121.00 | 305 454.00 | | 363 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | 31 881.00 | | 13 485.00 |
