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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AR Technical installations, industrial equipment and tools | 168 297.00 | 97 235.00 | 71 063.00 | 168 297.00 |
AT Other tangible assets | 99 096.00 | 67 114.00 | 31 982.00 | 99 096.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 274 460.00 | 167 316.00 | 107 145.00 | 274 460.00 |
BX Customers and related accounts | 313 299.00 | | 313 299.00 | 313 299.00 |
BZ Other receivables | 107 050.00 | | 107 050.00 | 107 050.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 421 780.00 | | 421 780.00 | 421 780.00 |
CO Grand total (0 to V) | 696 240.00 | 167 316.00 | 528 924.00 | 696 240.00 |
CX Development or Research and Development Expenses | | | -9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 405 769.00 | | | 405 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 904.00 | | | 14 904.00 |
DL TOTAL (I) | 421 673.00 | | | 421 673.00 |
DU Loans and Debts from Credit Institutions (3) | 38 445.00 | | | 38 445.00 |
DX Trade payables and related accounts | 25 649.00 | | | 25 649.00 |
DY Tax and social security liabilities | 38 274.00 | | | 38 274.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 107 251.00 | | | 107 251.00 |
EE Grand total (I to V) | 528 924.00 | | | 528 924.00 |
EG Accrued income and payables due within one year | 107 251.00 | | | 107 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 445.00 | | | 38 445.00 |
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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 | 1 495 889.00 | | 1 495 889.00 | 1 495 889.00 |
FJ Net sales | 1 495 889.00 | | 1 495 889.00 | 1 495 889.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 495 898.00 | |
FU Purchases of raw materials and other supplies | | | 440 489.00 | |
FW Other purchases and external expenses | | | 550 683.00 | |
FX Taxes, duties, and similar payments | | | 13 368.00 | |
FY Salaries and Wages | | | 235 649.00 | |
FZ Social Security Contributions | | | 187 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 580.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 481 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 773.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 119.00 | | | 1 496 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 215.00 | | | 1 481 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 904.00 | | | 14 904.00 |
