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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 | 73.00 | 73.00 | | 73.00 |
AR Technical installations, industrial equipment and tools | 22 223.00 | 18 842.00 | 3 381.00 | 22 223.00 |
AT Other tangible assets | 89 640.00 | 44 691.00 | 44 949.00 | 89 640.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 113 737.00 | 63 607.00 | 50 130.00 | 113 737.00 |
BL Raw materials, supplies | 62 818.00 | | 62 818.00 | 62 818.00 |
BX Customers and related accounts | 316 599.00 | 6 428.00 | 310 171.00 | 316 599.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CF Cash and cash equivalents | 36 767.00 | | 36 767.00 | 36 767.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 429 218.00 | 6 428.00 | 422 790.00 | 429 218.00 |
CO Grand total (0 to V) | 542 954.00 | 70 035.00 | 472 920.00 | 542 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 466.00 | 27 466.00 | | 27 466.00 |
DH Retained earnings | 103 013.00 | 96 686.00 | | 103 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 416.00 | 6 327.00 | | 9 416.00 |
DL TOTAL (I) | 148 696.00 | 139 279.00 | | 148 696.00 |
DU Loans and Debts from Credit Institutions (3) | 113 774.00 | 137 851.00 | | 113 774.00 |
DX Trade payables and related accounts | 119 777.00 | 66 901.00 | | 119 777.00 |
DY Tax and social security liabilities | 85 906.00 | 78 057.00 | | 85 906.00 |
EA Other liabilities | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 324 224.00 | 282 810.00 | | 324 224.00 |
EE Grand total (I to V) | 472 920.00 | 422 089.00 | | 472 920.00 |
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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 | 1 371 321.00 | | 1 371 321.00 | 1 371 321.00 |
FJ Net sales | 1 371 321.00 | | 1 371 321.00 | 1 371 321.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 378 706.00 | |
FU Purchases of raw materials and other supplies | | | 653 362.00 | |
FV Inventory change (raw materials and supplies) | | | -42 818.00 | |
FW Other purchases and external expenses | | | 395 092.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 196 514.00 | |
FZ Social Security Contributions | | | 136 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 367 649.00 | |
GG - OPERATING RESULT (I - II) | | | 11 057.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 628.00 | 196.00 | | 3 628.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 3 628.00 | 15 696.00 | | 3 628.00 |
HE Exceptional expenses on management operations | 472.00 | 606.00 | | 472.00 |
HF Exceptional expenses on capital transactions | | 17 292.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 17 899.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | -2 202.00 | | 3 157.00 |
HK Income tax | 2 916.00 | 2 213.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 335.00 | 975 282.00 | | 1 382 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 918.00 | 968 955.00 | | 1 372 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 416.00 | 6 327.00 | | 9 416.00 |
