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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 598.00 | 3 683.00 | 4 915.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 14 324.00 | 9 024.00 | 5 301.00 | 14 324.00 |
AT Other tangible assets | 56 962.00 | 31 377.00 | 25 585.00 | 56 962.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 81 934.00 | 44 084.00 | 37 851.00 | 81 934.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 85 282.00 | | 85 282.00 | 85 282.00 |
BZ Other receivables | 18 665.00 | | 18 665.00 | 18 665.00 |
CF Cash and cash equivalents | 60 956.00 | | 60 956.00 | 60 956.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 169 689.00 | | 169 689.00 | 169 689.00 |
CO Grand total (0 to V) | 251 624.00 | 44 084.00 | 207 540.00 | 251 624.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 731.00 | 61 971.00 | | 39 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | -22 240.00 | | 25 656.00 |
DL TOTAL (I) | 87 387.00 | 61 731.00 | | 87 387.00 |
DU Loans and Debts from Credit Institutions (3) | 9 457.00 | 12 158.00 | | 9 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011.00 | 3 933.00 | | 4 011.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 35 759.00 | 76 062.00 | | 35 759.00 |
DY Tax and social security liabilities | 59 909.00 | 69 777.00 | | 59 909.00 |
EA Other liabilities | 11 017.00 | 114.00 | | 11 017.00 |
EC TOTAL (IV) | 120 153.00 | 165 044.00 | | 120 153.00 |
EE Grand total (I to V) | 207 540.00 | 226 775.00 | | 207 540.00 |
EG Accrued income and payables due within one year | 117 517.00 | 159 392.00 | | 117 517.00 |
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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 | 462 964.00 | | 462 964.00 | 462 964.00 |
FJ Net sales | 462 964.00 | | 462 964.00 | 462 964.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 966.00 | |
FU Purchases of raw materials and other supplies | | | 48 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 141 826.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 151 273.00 | |
FZ Social Security Contributions | | | 78 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 046.00 | |
GG - OPERATING RESULT (I - II) | | | 27 920.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 903.00 | 2 325.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 2 325.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -2 325.00 | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 966.00 | 505 966.00 | | 462 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 310.00 | 528 206.00 | | 437 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 656.00 | -22 240.00 | | 25 656.00 |
