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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 | 12 634.00 | 455.00 | 12 179.00 | 12 634.00 |
AT Other tangible assets | 2 013.00 | 1 570.00 | 442.00 | 2 013.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 2 376.00 | 1 570.00 | 806.00 | 2 376.00 |
BN Goods in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 119 645.00 | 1 150.00 | 118 495.00 | 119 645.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 39 125.00 | | 39 125.00 | 39 125.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 175 480.00 | 1 150.00 | 174 330.00 | 175 480.00 |
CO Grand total (0 to V) | 177 856.00 | 2 720.00 | 175 136.00 | 177 856.00 |
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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 |
DH Retained earnings | 95 241.00 | 98 569.00 | | 95 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | -3 327.00 | | 10 421.00 |
DL TOTAL (I) | 114 048.00 | 103 626.00 | | 114 048.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | 10 057.00 | | 9 908.00 |
DX Trade payables and related accounts | 17 710.00 | 98 631.00 | | 17 710.00 |
DY Tax and social security liabilities | 25 196.00 | 15 859.00 | | 25 196.00 |
EA Other liabilities | 8 275.00 | 10 585.00 | | 8 275.00 |
EC TOTAL (IV) | 61 088.00 | 135 132.00 | | 61 088.00 |
EE Grand total (I to V) | 175 136.00 | 238 758.00 | | 175 136.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 222 955.00 | | 222 955.00 | 222 955.00 |
FJ Net sales | 222 955.00 | | 222 955.00 | 222 955.00 |
FM Inventory production | | | 10 850.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 956.00 | |
FU Purchases of raw materials and other supplies | | | 32 903.00 | |
FW Other purchases and external expenses | | | 124 436.00 | |
FX Taxes, duties, and similar payments | | | 14 814.00 | |
FY Salaries and Wages | | | 22 887.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 203 673.00 | |
GG - OPERATING RESULT (I - II) | | | 19 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 5 969.00 | 2 641.00 | | 5 969.00 |
HH Total exceptional expenses (VIII) | 5 969.00 | 2 641.00 | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 969.00 | -2 266.00 | | -5 969.00 |
HK Income tax | 2 892.00 | -1 351.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 956.00 | 223 941.00 | | 222 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 535.00 | 227 269.00 | | 212 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421.00 | -3 327.00 | | 10 421.00 |
