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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 | 11 191.00 | 11 133.00 | 58.00 | 11 191.00 |
AT Other tangible assets | 22 862.00 | 22 648.00 | 214.00 | 22 862.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 36 568.00 | 33 781.00 | 2 787.00 | 36 568.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BN Goods in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 50 415.00 | | 50 415.00 | 50 415.00 |
BZ Other receivables | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 129 284.00 | | 129 284.00 | 129 284.00 |
CO Grand total (0 to V) | 165 852.00 | 33 781.00 | 132 071.00 | 165 852.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 482.00 | 3 482.00 | | 3 482.00 |
DH Retained earnings | 17 922.00 | 10 307.00 | | 17 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 7 616.00 | | 15 007.00 |
DL TOTAL (I) | 39 161.00 | 24 154.00 | | 39 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 56 091.00 | 29 757.00 | | 56 091.00 |
DY Tax and social security liabilities | 35 491.00 | 5 843.00 | | 35 491.00 |
EA Other liabilities | 354.00 | 1 000.00 | | 354.00 |
EC TOTAL (IV) | 92 910.00 | 36 600.00 | | 92 910.00 |
EE Grand total (I to V) | 132 071.00 | 60 754.00 | | 132 071.00 |
EG Accrued income and payables due within one year | 92 910.00 | 36 600.00 | | 92 910.00 |
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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 | 346 486.00 | | 346 486.00 | 346 486.00 |
FJ Net sales | 346 486.00 | | 346 486.00 | 346 486.00 |
FM Inventory production | | | 30 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 290.00 | |
FU Purchases of raw materials and other supplies | | | 81 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 256.00 | |
FW Other purchases and external expenses | | | 160 328.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 83 506.00 | |
FZ Social Security Contributions | | | 30 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 360 127.00 | |
GG - OPERATING RESULT (I - II) | | | 17 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 83.00 | | -276.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 290.00 | 83 406.00 | | 377 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 283.00 | 75 790.00 | | 362 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | 7 616.00 | | 15 007.00 |
