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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 | 144 923.00 | 134 679.00 | 10 244.00 | 144 923.00 |
AT Other tangible assets | 96 268.00 | 89 638.00 | 6 631.00 | 96 268.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 241 271.00 | 224 317.00 | 16 954.00 | 241 271.00 |
BL Raw materials, supplies | 18 798.00 | | 18 798.00 | 18 798.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 694 351.00 | 32 260.00 | 662 092.00 | 694 351.00 |
BZ Other receivables | 69 240.00 | | 69 240.00 | 69 240.00 |
CD Marketable securities | 266 037.00 | | 266 037.00 | 266 037.00 |
CF Cash and cash equivalents | 146 216.00 | | 146 216.00 | 146 216.00 |
CJ TOTAL (II) | 1 201 643.00 | 32 260.00 | 1 169 384.00 | 1 201 643.00 |
CO Grand total (0 to V) | 1 442 914.00 | 256 577.00 | 1 186 338.00 | 1 442 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 215 453.00 | 235 290.00 | | 215 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 546.00 | 130 163.00 | | -48 546.00 |
DL TOTAL (I) | 180 107.00 | 378 653.00 | | 180 107.00 |
DP Provisions for Risks | 18 730.00 | 18 730.00 | | 18 730.00 |
DR TOTAL (IV) | 18 730.00 | 18 730.00 | | 18 730.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 100 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 038.00 | | | 100 038.00 |
DX Trade payables and related accounts | 540 452.00 | 331 152.00 | | 540 452.00 |
DY Tax and social security liabilities | 183 829.00 | 276 726.00 | | 183 829.00 |
EA Other liabilities | 3 182.00 | 14 749.00 | | 3 182.00 |
EC TOTAL (IV) | 987 501.00 | 722 627.00 | | 987 501.00 |
EE Grand total (I to V) | 1 186 338.00 | 1 120 010.00 | | 1 186 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 069 666.00 | |
FJ Net sales | | | 1 069 666.00 | |
FM Inventory production | | | -3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 321.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 1 092 296.00 | |
FU Purchases of raw materials and other supplies | | | 272 202.00 | |
FV Inventory change (raw materials and supplies) | | | -16 645.00 | |
FW Other purchases and external expenses | | | 507 701.00 | |
FX Taxes, duties, and similar payments | | | 14 093.00 | |
FY Salaries and Wages | | | 203 164.00 | |
FZ Social Security Contributions | | | 166 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 014.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 1 160 366.00 | |
GG - OPERATING RESULT (I - II) | | | -68 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 708.00 | 15 000.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 766.00 | 365.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 14 635.00 | | 943.00 |
HK Income tax | -18 581.00 | 43 878.00 | | -18 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 005.00 | 1 785 950.00 | | 1 094 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 551.00 | 1 655 787.00 | | 1 142 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 546.00 | 130 163.00 | | -48 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 355.00 | 5 623.00 | 13 661.00 | 232 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 355.00 | 5 623.00 | 13 661.00 | 232 355.00 |
