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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 | 9 580.00 | 1 131.00 | 8 449.00 | 9 580.00 |
AT Other tangible assets | 20 458.00 | 4 804.00 | 15 654.00 | 20 458.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 34 795.00 | 5 935.00 | 28 860.00 | 34 795.00 |
BN Goods in progress | 13 540.00 | | 13 540.00 | 13 540.00 |
BX Customers and related accounts | 50 613.00 | | 50 613.00 | 50 613.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 69 958.00 | | 69 958.00 | 69 958.00 |
CO Grand total (0 to V) | 104 753.00 | 5 935.00 | 98 818.00 | 104 753.00 |
CP Shares due in less than one year | 4 742.00 | | | 4 742.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 681.00 | | | 36 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 781.00 | | | 36 781.00 |
DL TOTAL (I) | 37 781.00 | | | 37 781.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 36 962.00 | | | 36 962.00 |
DY Tax and social security liabilities | 24 074.00 | | | 24 074.00 |
EC TOTAL (IV) | 61 036.00 | | | 61 036.00 |
EE Grand total (I to V) | 98 818.00 | | | 98 818.00 |
EG Accrued income and payables due within one year | 61 036.00 | | | 61 036.00 |
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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 | 462 270.00 | | 462 270.00 | 462 270.00 |
FJ Net sales | 462 270.00 | | 462 270.00 | 462 270.00 |
FM Inventory production | | | 13 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 810.00 | |
FS Purchases of goods (including customs duties) | | | 166 439.00 | |
FW Other purchases and external expenses | | | 106 338.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 86 099.00 | |
FZ Social Security Contributions | | | 54 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 419 853.00 | |
GG - OPERATING RESULT (I - II) | | | 42 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | | | -3 734.00 |
HK Income tax | 6 175.00 | | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 810.00 | | | 462 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 028.00 | | | 426 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 781.00 | | | 36 781.00 |
