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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 14 231.00 | 6 689.00 | 7 542.00 | 14 231.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 29 648.00 | 14 489.00 | 15 159.00 | 29 648.00 |
BT Goods | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 141 224.00 | 11 250.00 | 129 974.00 | 141 224.00 |
BZ Other receivables | 122 002.00 | | 122 002.00 | 122 002.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 21 994.00 | | 21 994.00 | 21 994.00 |
CJ TOTAL (II) | 314 072.00 | 11 250.00 | 302 822.00 | 314 072.00 |
CO Grand total (0 to V) | 343 720.00 | 25 739.00 | 317 981.00 | 343 720.00 |
CP Shares due in less than one year | 7 617.00 | | | 7 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 183 826.00 | 183 826.00 | | 183 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 2 861.00 | | 2 861.00 |
DL TOTAL (I) | 211 687.00 | 211 687.00 | | 211 687.00 |
DX Trade payables and related accounts | 61 733.00 | 61 733.00 | | 61 733.00 |
DY Tax and social security liabilities | 44 561.00 | 44 561.00 | | 44 561.00 |
EC TOTAL (IV) | 106 294.00 | 106 294.00 | | 106 294.00 |
EE Grand total (I to V) | 317 981.00 | 317 981.00 | | 317 981.00 |
EG Accrued income and payables due within one year | 106 294.00 | 106 294.00 | | 106 294.00 |
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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 | 546 534.00 | | 546 534.00 | 546 534.00 |
FJ Net sales | 546 534.00 | | 546 534.00 | 546 534.00 |
FO Operating subsidies | | | 12 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 787.00 | |
FQ Other income | | | 30 856.00 | |
FR Total operating income (I) | | | 609 040.00 | |
FT Inventory change (goods) | | | -28 700.00 | |
FW Other purchases and external expenses | | | 359 317.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 165 907.00 | |
FZ Social Security Contributions | | | 21 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 50 885.00 | |
GF Total Operating Expenses (II) | | | 588 890.00 | |
GG - OPERATING RESULT (I - II) | | | 20 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 502.00 | 5 502.00 | | 5 502.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | 5 502.00 | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 502.00 | -5 502.00 | | -5 502.00 |
HK Income tax | 11 788.00 | 11 788.00 | | 11 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 040.00 | 609 040.00 | | 609 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 179.00 | 606 179.00 | | 606 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | 2 861.00 | | 2 861.00 |
