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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 | 691.00 | 558.00 | 133.00 | 691.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 6 362.00 | 2 135.00 | 8 497.00 |
AT Other tangible assets | 27 853.00 | 24 493.00 | 3 360.00 | 27 853.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 42 132.00 | 31 412.00 | 10 720.00 | 42 132.00 |
BN Goods in progress | 67 600.00 | | 67 600.00 | 67 600.00 |
BX Customers and related accounts | 152 953.00 | | 152 953.00 | 152 953.00 |
BZ Other receivables | 28 709.00 | | 28 709.00 | 28 709.00 |
CF Cash and cash equivalents | 161 490.00 | | 161 490.00 | 161 490.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 415 579.00 | | 415 579.00 | 415 579.00 |
CO Grand total (0 to V) | 457 711.00 | 31 412.00 | 426 299.00 | 457 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 201 604.00 | 136 135.00 | | 201 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 535.00 | 65 470.00 | | -7 535.00 |
DL TOTAL (I) | 216 069.00 | 223 604.00 | | 216 069.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 428.00 | | 333.00 |
DX Trade payables and related accounts | 37 128.00 | 25 068.00 | | 37 128.00 |
DY Tax and social security liabilities | 46 578.00 | 51 018.00 | | 46 578.00 |
EA Other liabilities | 26 191.00 | 1 849.00 | | 26 191.00 |
EC TOTAL (IV) | 210 230.00 | 178 362.00 | | 210 230.00 |
EE Grand total (I to V) | 426 299.00 | 401 967.00 | | 426 299.00 |
EG Accrued income and payables due within one year | 118 615.00 | 78 362.00 | | 118 615.00 |
EI Including equity loans | 333.00 | | | 333.00 |
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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 | 545 127.00 | | 545 127.00 | 545 127.00 |
FJ Net sales | 545 127.00 | | 545 127.00 | 545 127.00 |
FM Inventory production | | | 67 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 612 890.00 | |
FU Purchases of raw materials and other supplies | | | 191 335.00 | |
FW Other purchases and external expenses | | | 173 657.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 162 591.00 | |
FZ Social Security Contributions | | | 85 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 619 667.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 341.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 341.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -341.00 | | -440.00 |
HK Income tax | | 18 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 890.00 | 562 058.00 | | 612 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 426.00 | 496 588.00 | | 620 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 535.00 | 65 470.00 | | -7 535.00 |
