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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 | 8 516.00 | 8 516.00 | | 8 516.00 |
AT Other tangible assets | 47 792.00 | 46 816.00 | 977.00 | 47 792.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 56 717.00 | 55 331.00 | 1 386.00 | 56 717.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 274 956.00 | | 274 956.00 | 274 956.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 310 032.00 | | 310 032.00 | 310 032.00 |
CO Grand total (0 to V) | 366 750.00 | 55 331.00 | 311 418.00 | 366 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 710.00 | 5 372.00 | | 6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 1 339.00 | | 1 443.00 |
DJ Investment subsidies | 600.00 | 1 200.00 | | 600.00 |
DL TOTAL (I) | 17 138.00 | 16 296.00 | | 17 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 14.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 613.00 | 176 012.00 | | 121 613.00 |
DX Trade payables and related accounts | 52 489.00 | 41 433.00 | | 52 489.00 |
DY Tax and social security liabilities | 94 355.00 | 49 431.00 | | 94 355.00 |
EA Other liabilities | 24 612.00 | 57 993.00 | | 24 612.00 |
EC TOTAL (IV) | 294 280.00 | 324 884.00 | | 294 280.00 |
EE Grand total (I to V) | 311 418.00 | 341 179.00 | | 311 418.00 |
EG Accrued income and payables due within one year | 294 280.00 | 324 884.00 | | 294 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 14.00 | | 1 210.00 |
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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 | 713 577.00 | | 713 577.00 | 713 577.00 |
FJ Net sales | 713 577.00 | | 713 577.00 | 713 577.00 |
FM Inventory production | | | -46 925.00 | |
FO Operating subsidies | | | 1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 676 620.00 | |
FU Purchases of raw materials and other supplies | | | 215 902.00 | |
FW Other purchases and external expenses | | | 213 769.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 154 061.00 | |
FZ Social Security Contributions | | | 59 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 653 411.00 | |
GG - OPERATING RESULT (I - II) | | | 23 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 308.00 | 17 101.00 | | 4 308.00 |
HB Exceptional income from capital transactions | 16 594.00 | 600.00 | | 16 594.00 |
HD Total exceptional income (VII) | 16 594.00 | 600.00 | | 16 594.00 |
HE Exceptional expenses on management operations | 36 619.00 | 221.00 | | 36 619.00 |
HH Total exceptional expenses (VIII) | 36 619.00 | 221.00 | | 36 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 025.00 | 379.00 | | -20 025.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 214.00 | 338 798.00 | | 693 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 771.00 | 337 458.00 | | 691 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 1 339.00 | | 1 443.00 |
