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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 | 11 818.00 | 9 708.00 | 2 110.00 | 11 818.00 |
AT Other tangible assets | 39 449.00 | 15 827.00 | 23 622.00 | 39 449.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 57 589.00 | 25 534.00 | 32 055.00 | 57 589.00 |
BL Raw materials, supplies | 16 151.00 | | 16 151.00 | 16 151.00 |
BN Goods in progress | 7 668.00 | | 7 668.00 | 7 668.00 |
BX Customers and related accounts | 80 677.00 | 2 500.00 | 78 177.00 | 80 677.00 |
BZ Other receivables | 18 838.00 | | 18 838.00 | 18 838.00 |
CF Cash and cash equivalents | 24 079.00 | | 24 079.00 | 24 079.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 148 598.00 | 2 500.00 | 146 098.00 | 148 598.00 |
CO Grand total (0 to V) | 206 188.00 | 28 034.00 | 178 153.00 | 206 188.00 |
CR Shares due in more than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DH Retained earnings | 49 705.00 | 56 947.00 | | 49 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | -7 242.00 | | 6 593.00 |
DL TOTAL (I) | 110 500.00 | 103 907.00 | | 110 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 435.00 | 17 860.00 | | 10 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 756.00 | | |
DX Trade payables and related accounts | 34 267.00 | 51 610.00 | | 34 267.00 |
DY Tax and social security liabilities | 20 753.00 | 17 513.00 | | 20 753.00 |
EA Other liabilities | 2 199.00 | 364.00 | | 2 199.00 |
EC TOTAL (IV) | 67 654.00 | 88 103.00 | | 67 654.00 |
EE Grand total (I to V) | 178 153.00 | 192 010.00 | | 178 153.00 |
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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 | 504 471.00 | | 504 471.00 | 504 471.00 |
FJ Net sales | 504 471.00 | | 504 471.00 | 504 471.00 |
FM Inventory production | | | 7 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 704.00 | |
FU Purchases of raw materials and other supplies | | | 123 337.00 | |
FV Inventory change (raw materials and supplies) | | | -5 495.00 | |
FW Other purchases and external expenses | | | 240 814.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 100 548.00 | |
FZ Social Security Contributions | | | 44 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 518 582.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | | 19 800.00 | | |
HE Exceptional expenses on management operations | 898.00 | 936.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 936.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 18 864.00 | | -898.00 |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 704.00 | 513 091.00 | | 527 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 111.00 | 520 333.00 | | 521 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | -7 242.00 | | 6 593.00 |
