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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 54 086.00 | 54 086.00 | | 54 086.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 782.00 | 55 722.00 | 60.00 | 55 782.00 |
BL Raw materials, supplies | 34 480.00 | | 34 480.00 | 34 480.00 |
BX Customers and related accounts | 167 609.00 | 8 231.00 | 159 378.00 | 167 609.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CF Cash and cash equivalents | 90 143.00 | | 90 143.00 | 90 143.00 |
CH Prepaid expenses | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 308 978.00 | 8 231.00 | 300 747.00 | 308 978.00 |
CO Grand total (0 to V) | 364 760.00 | 63 953.00 | 300 807.00 | 364 760.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 39 111.00 | 69 592.00 | | 39 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 744.00 | -30 481.00 | | 34 744.00 |
DL TOTAL (I) | 107 394.00 | 72 649.00 | | 107 394.00 |
DW Advances and down payments received on current orders | 3 194.00 | 3 150.00 | | 3 194.00 |
DX Trade payables and related accounts | 106 195.00 | 33 870.00 | | 106 195.00 |
DY Tax and social security liabilities | 83 674.00 | 87 894.00 | | 83 674.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 193 413.00 | 125 264.00 | | 193 413.00 |
EE Grand total (I to V) | 300 807.00 | 197 914.00 | | 300 807.00 |
EG Accrued income and payables due within one year | 193 413.00 | 125 264.00 | | 193 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 090.00 | 853.00 | 505 942.00 | 505 090.00 |
FG Production sold - services | 11 733.00 | 264.00 | 11 997.00 | 11 733.00 |
FJ Net sales | 516 823.00 | 1 117.00 | 517 939.00 | 516 823.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 520 514.00 | |
FU Purchases of raw materials and other supplies | | | 296 387.00 | |
FV Inventory change (raw materials and supplies) | | | 8 715.00 | |
FW Other purchases and external expenses | | | 42 597.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 101 818.00 | |
FZ Social Security Contributions | | | 51 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 521 370.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 250.00 | 62 826.00 | | 54 250.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 114.00 | 526 701.00 | | 556 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 370.00 | 557 182.00 | | 521 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 744.00 | -30 481.00 | | 34 744.00 |
