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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 | 8 294.00 | 992.00 | 7 302.00 | 8 294.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 411.00 | 5 007.00 | 41 404.00 | 46 411.00 |
AT Other tangible assets | 34 939.00 | 6 135.00 | 28 804.00 | 34 939.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 102 944.00 | 12 134.00 | 90 810.00 | 102 944.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 5 894.00 | | 5 894.00 | 5 894.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 198 601.00 | | 198 601.00 | 198 601.00 |
BZ Other receivables | 27 929.00 | | 27 929.00 | 27 929.00 |
CF Cash and cash equivalents | 49 888.00 | | 49 888.00 | 49 888.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 320 105.00 | | 320 105.00 | 320 105.00 |
CO Grand total (0 to V) | 423 049.00 | 12 134.00 | 410 915.00 | 423 049.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 860.00 | | | 10 860.00 |
DL TOTAL (I) | 15 860.00 | | | 15 860.00 |
DU Loans and Debts from Credit Institutions (3) | 141 730.00 | | | 141 730.00 |
DX Trade payables and related accounts | 159 050.00 | | | 159 050.00 |
DY Tax and social security liabilities | 88 833.00 | | | 88 833.00 |
EA Other liabilities | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 395 054.00 | | | 395 054.00 |
EE Grand total (I to V) | 410 915.00 | | | 410 915.00 |
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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 | 825 173.00 | | 825 173.00 | 825 173.00 |
FJ Net sales | 825 173.00 | | 825 173.00 | 825 173.00 |
FM Inventory production | | | 5 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 102.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 848 246.00 | |
FU Purchases of raw materials and other supplies | | | 266 903.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 219 909.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 215 159.00 | |
FZ Social Security Contributions | | | 134 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 833 456.00 | |
GG - OPERATING RESULT (I - II) | | | 14 789.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 246.00 | | | 848 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 385.00 | | | 837 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 860.00 | | | 10 860.00 |
