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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AR Technical installations, industrial equipment and tools | 44 204.00 | 42 781.00 | 1 422.00 | 44 204.00 |
AT Other tangible assets | 156 338.00 | 103 616.00 | 52 723.00 | 156 338.00 |
BD Other fixed assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BF Loans | 7 159.00 | | 7 159.00 | 7 159.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 237 900.00 | 150 252.00 | 87 648.00 | 237 900.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 127 566.00 | | 127 566.00 | 127 566.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 136 266.00 | | 136 266.00 | 136 266.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 429 896.00 | | 429 896.00 | 429 896.00 |
CO Grand total (0 to V) | 667 796.00 | 150 252.00 | 517 544.00 | 667 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | 169 978.00 | 211 529.00 | | 169 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 668.00 | 3 449.00 | | 15 668.00 |
DL TOTAL (I) | 205 223.00 | 234 555.00 | | 205 223.00 |
DU Loans and Debts from Credit Institutions (3) | 141 419.00 | 193 836.00 | | 141 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 655.00 | | | 31 655.00 |
DX Trade payables and related accounts | 57 528.00 | 62 399.00 | | 57 528.00 |
DY Tax and social security liabilities | 81 719.00 | 111 044.00 | | 81 719.00 |
EC TOTAL (IV) | 312 321.00 | 367 280.00 | | 312 321.00 |
EE Grand total (I to V) | 517 544.00 | 601 835.00 | | 517 544.00 |
EI Including equity loans | 31 635.00 | | | 31 635.00 |
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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 | 1 328 349.00 | | 1 328 349.00 | 1 328 349.00 |
FJ Net sales | 1 328 349.00 | | 1 328 349.00 | 1 328 349.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 363 912.00 | |
FU Purchases of raw materials and other supplies | | | 467 484.00 | |
FV Inventory change (raw materials and supplies) | | | -58 000.00 | |
FW Other purchases and external expenses | | | 410 399.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 311 858.00 | |
FZ Social Security Contributions | | | 173 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 049.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 342 108.00 | |
GG - OPERATING RESULT (I - II) | | | 21 804.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 3 114.00 | 249.00 | | 3 114.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 249.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -249.00 | | 380.00 |
HK Income tax | 4 325.00 | 4 555.00 | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 503.00 | 1 118 091.00 | | 1 368 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 835.00 | 1 114 642.00 | | 1 352 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 668.00 | 3 449.00 | | 15 668.00 |
