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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 | 16 660.00 | 6 344.00 | 10 316.00 | 16 660.00 |
AT Other tangible assets | 38 914.00 | 15 834.00 | 23 080.00 | 38 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 60 150.00 | 22 178.00 | 37 971.00 | 60 150.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 269 986.00 | 1 442.00 | 268 544.00 | 269 986.00 |
BZ Other receivables | 53 690.00 | | 53 690.00 | 53 690.00 |
CF Cash and cash equivalents | 268 942.00 | | 268 942.00 | 268 942.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 630 983.00 | 1 442.00 | 629 540.00 | 630 983.00 |
CO Grand total (0 to V) | 691 132.00 | 23 620.00 | 667 512.00 | 691 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 524.00 | 46 266.00 | | 75 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 207.00 | 39 257.00 | | 23 207.00 |
DL TOTAL (I) | 104 231.00 | 91 024.00 | | 104 231.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 285 578.00 | 23 936.00 | | 285 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 2 060.00 | | 393.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 74 297.00 | 49 758.00 | | 74 297.00 |
DY Tax and social security liabilities | 177 147.00 | 62 567.00 | | 177 147.00 |
EA Other liabilities | 25 181.00 | 18 633.00 | | 25 181.00 |
EC TOTAL (IV) | 563 280.00 | 156 954.00 | | 563 280.00 |
EE Grand total (I to V) | 667 512.00 | 247 978.00 | | 667 512.00 |
EG Accrued income and payables due within one year | 494 125.00 | 143 677.00 | | 494 125.00 |
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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 | | | | |
FD Production sold - goods | | | 1 267 340.00 | |
FJ Net sales | | | 1 267 340.00 | |
FO Operating subsidies | | | 7 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 292 305.00 | |
FU Purchases of raw materials and other supplies | | | 376 045.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 337 023.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 360 879.00 | |
FZ Social Security Contributions | | | 173 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 252 450.00 | |
GG - OPERATING RESULT (I - II) | | | 39 854.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 179.00 | 218.00 | | 1 179.00 |
HG Exceptional depreciation and provisions | 9 773.00 | 3 744.00 | | 9 773.00 |
HH Total exceptional expenses (VIII) | 10 952.00 | 3 962.00 | | 10 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 952.00 | -3 962.00 | | -10 952.00 |
HK Income tax | 5 134.00 | 6 187.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 305.00 | 719 024.00 | | 1 292 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 097.00 | 679 766.00 | | 1 269 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 207.00 | 39 257.00 | | 23 207.00 |
