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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 | 861.00 | 861.00 | | 861.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 6 469.00 | 4 127.00 | 10 596.00 |
AT Other tangible assets | 17 193.00 | 10 039.00 | 7 153.00 | 17 193.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 36 539.00 | 17 370.00 | 19 169.00 | 36 539.00 |
BL Raw materials, supplies | 67 250.00 | | 67 250.00 | 67 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 202 501.00 | 11 761.00 | 190 740.00 | 202 501.00 |
BZ Other receivables | 40 211.00 | | 40 211.00 | 40 211.00 |
CF Cash and cash equivalents | 165 561.00 | | 165 561.00 | 165 561.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 480 719.00 | 11 761.00 | 468 958.00 | 480 719.00 |
CO Grand total (0 to V) | 517 259.00 | 29 131.00 | 488 128.00 | 517 259.00 |
CP Shares due in less than one year | 2 888.00 | | | 2 888.00 |
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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 |
DG Other reserves | 168 209.00 | 174 889.00 | | 168 209.00 |
DH Retained earnings | 2 353.00 | 2 353.00 | | 2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875.00 | 38 320.00 | | 6 875.00 |
DL TOTAL (I) | 185 688.00 | 223 812.00 | | 185 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 20 874.00 | | 22 500.00 |
DX Trade payables and related accounts | 170 731.00 | 141 375.00 | | 170 731.00 |
DY Tax and social security liabilities | 99 138.00 | 94 892.00 | | 99 138.00 |
EA Other liabilities | 10 069.00 | | | 10 069.00 |
EC TOTAL (IV) | 302 439.00 | 257 142.00 | | 302 439.00 |
EE Grand total (I to V) | 488 128.00 | 480 955.00 | | 488 128.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
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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 | 1 197 887.00 | | 1 197 887.00 | 1 197 887.00 |
FJ Net sales | 1 197 887.00 | | 1 197 887.00 | 1 197 887.00 |
FM Inventory production | | | -15 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 183 738.00 | |
FU Purchases of raw materials and other supplies | | | 553 085.00 | |
FV Inventory change (raw materials and supplies) | | | -9 640.00 | |
FW Other purchases and external expenses | | | 273 416.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 205 988.00 | |
FZ Social Security Contributions | | | 131 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 761.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 178 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | | 9 882.00 | | |
HD Total exceptional income (VII) | 6 300.00 | 9 882.00 | | 6 300.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 064.00 | | |
HH Total exceptional expenses (VIII) | | 2 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 7 727.00 | | 6 300.00 |
HK Income tax | 3 684.00 | 9 373.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 038.00 | 1 165 254.00 | | 1 190 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 162.00 | 1 126 934.00 | | 1 183 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875.00 | 38 320.00 | | 6 875.00 |
