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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 61 295.00 | 37 255.00 | 24 040.00 | 61 295.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 145.00 | 38 105.00 | 24 040.00 | 62 145.00 |
BN Goods in progress | 53 163.00 | | 53 163.00 | 53 163.00 |
BX Customers and related accounts | 24 804.00 | | 24 804.00 | 24 804.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 48 677.00 | | 48 677.00 | 48 677.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 152 506.00 | | 152 506.00 | 152 506.00 |
CO Grand total (0 to V) | 214 651.00 | 38 105.00 | 176 545.00 | 214 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 76 670.00 | 71 078.00 | | 76 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 5 593.00 | | 4 588.00 |
DL TOTAL (I) | 86 209.00 | 81 620.00 | | 86 209.00 |
DU Loans and Debts from Credit Institutions (3) | 19 418.00 | 30 692.00 | | 19 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 67.00 | | 93.00 |
DX Trade payables and related accounts | 52 890.00 | 37 820.00 | | 52 890.00 |
DY Tax and social security liabilities | 17 769.00 | 24 323.00 | | 17 769.00 |
EA Other liabilities | 167.00 | 1 896.00 | | 167.00 |
EC TOTAL (IV) | 90 337.00 | 94 798.00 | | 90 337.00 |
EE Grand total (I to V) | 176 545.00 | 176 418.00 | | 176 545.00 |
EG Accrued income and payables due within one year | 90 337.00 | 94 798.00 | | 90 337.00 |
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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 | 505 042.00 | 32 812.00 | 537 854.00 | 505 042.00 |
FJ Net sales | 505 042.00 | 32 812.00 | 537 854.00 | 505 042.00 |
FM Inventory production | | | -741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 114.00 | |
FU Purchases of raw materials and other supplies | | | 179 777.00 | |
FW Other purchases and external expenses | | | 105 720.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 147 315.00 | |
FZ Social Security Contributions | | | 74 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 046.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 531 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 38.00 | 295.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 3 863.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 4 158.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 2 508.00 | | -38.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 114.00 | 425 626.00 | | 537 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 526.00 | 420 033.00 | | 532 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | 5 593.00 | | 4 588.00 |
