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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AR Technical installations, industrial equipment and tools | 14 169.00 | 5 041.00 | 9 128.00 | 14 169.00 |
AT Other tangible assets | 35 615.00 | 12 421.00 | 23 194.00 | 35 615.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 56 587.00 | 19 164.00 | 37 423.00 | 56 587.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 477 304.00 | 2 198.00 | 475 106.00 | 477 304.00 |
BZ Other receivables | 63 616.00 | | 63 616.00 | 63 616.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 38 545.00 | | 38 545.00 | 38 545.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 588 810.00 | 2 198.00 | 586 612.00 | 588 810.00 |
CO Grand total (0 to V) | 645 397.00 | 21 363.00 | 624 035.00 | 645 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 173.00 | 59 027.00 | | 91 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 215.00 | 32 146.00 | | 37 215.00 |
DL TOTAL (I) | 144 887.00 | 107 673.00 | | 144 887.00 |
DU Loans and Debts from Credit Institutions (3) | 72 817.00 | 48 172.00 | | 72 817.00 |
DW Advances and down payments received on current orders | | 1 095.00 | | |
DX Trade payables and related accounts | 189 263.00 | 147 292.00 | | 189 263.00 |
DY Tax and social security liabilities | 214 926.00 | 138 300.00 | | 214 926.00 |
EA Other liabilities | 2 142.00 | 1 166.00 | | 2 142.00 |
EC TOTAL (IV) | 479 147.00 | 336 024.00 | | 479 147.00 |
EE Grand total (I to V) | 624 035.00 | 443 697.00 | | 624 035.00 |
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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 | 1 987 495.00 | | 1 987 495.00 | 1 987 495.00 |
FJ Net sales | 1 987 495.00 | | 1 987 495.00 | 1 987 495.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 996 198.00 | |
FU Purchases of raw materials and other supplies | | | 789 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 582 995.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 373 926.00 | |
FZ Social Security Contributions | | | 186 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 953 481.00 | |
GG - OPERATING RESULT (I - II) | | | 42 717.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 380.00 | | |
HD Total exceptional income (VII) | | 4 380.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 470.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 470.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 910.00 | | -45.00 |
HK Income tax | 4 830.00 | 1 845.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 247.00 | 1 231 138.00 | | 1 996 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 033.00 | 1 198 992.00 | | 1 959 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 215.00 | 32 146.00 | | 37 215.00 |
