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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -11.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 13 234.00 | 13 234.00 | | 13 234.00 |
AR Technical installations, industrial equipment and tools | 108 990.00 | 102 199.00 | 6 790.00 | 108 990.00 |
AT Other tangible assets | 53 946.00 | 53 946.00 | | 53 946.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 195 720.00 | 169 379.00 | 26 340.00 | 195 720.00 |
BL Raw materials, supplies | 12 969.00 | | 12 969.00 | 12 969.00 |
BN Goods in progress | 12 835.00 | | 12 835.00 | 12 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 535.00 | | 117 535.00 | 117 535.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 159 234.00 | | 159 234.00 | 159 234.00 |
CO Grand total (0 to V) | 354 953.00 | 169 379.00 | 185 574.00 | 354 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 651.00 | 142 289.00 | | 115 651.00 |
DH Retained earnings | -114 447.00 | -114 447.00 | | -114 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | -26 638.00 | | 11 563.00 |
DL TOTAL (I) | 45 768.00 | 34 205.00 | | 45 768.00 |
DU Loans and Debts from Credit Institutions (3) | 28 250.00 | 3 365.00 | | 28 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 328.00 | 39 328.00 | | 39 328.00 |
DX Trade payables and related accounts | 38 668.00 | 38 647.00 | | 38 668.00 |
DY Tax and social security liabilities | 33 525.00 | 60 340.00 | | 33 525.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 139 806.00 | 141 680.00 | | 139 806.00 |
EE Grand total (I to V) | 185 574.00 | 175 885.00 | | 185 574.00 |
EG Accrued income and payables due within one year | 139 806.00 | 141 680.00 | | 139 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 250.00 | | | 28 250.00 |
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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 | 485 876.00 | | 485 876.00 | 485 876.00 |
FJ Net sales | 485 876.00 | | 485 876.00 | 485 876.00 |
FM Inventory production | | | -7 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 864.00 | |
FU Purchases of raw materials and other supplies | | | 55 127.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169.00 | |
FW Other purchases and external expenses | | | 149 742.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 178 219.00 | |
FZ Social Security Contributions | | | 73 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 12 538.00 | |
GF Total Operating Expenses (II) | | | 472 802.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 809.00 | 2 425.00 | | 7 809.00 |
HE Exceptional expenses on management operations | 373.00 | 889.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 889.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -889.00 | | -373.00 |
HK Income tax | | -9 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 864.00 | 436 472.00 | | 485 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 301.00 | 463 109.00 | | 474 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | -26 638.00 | | 11 563.00 |
