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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 | 4 830.00 | 3 812.00 | 1 018.00 | 4 830.00 |
AT Other tangible assets | 11 802.00 | 9 950.00 | 1 852.00 | 11 802.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 632.00 | 13 762.00 | 3 870.00 | 17 632.00 |
BL Raw materials, supplies | 5 457.00 | | 5 457.00 | 5 457.00 |
BN Goods in progress | 41 860.00 | | 41 860.00 | 41 860.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 17 109.00 | | 17 109.00 | 17 109.00 |
BZ Other receivables | 28 367.00 | | 28 367.00 | 28 367.00 |
CF Cash and cash equivalents | 70 293.00 | | 70 293.00 | 70 293.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 165 731.00 | | 165 731.00 | 165 731.00 |
CO Grand total (0 to V) | 183 363.00 | 13 762.00 | 169 601.00 | 183 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -111 383.00 | -165 231.00 | | -111 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 891.00 | 53 848.00 | | 10 891.00 |
DL TOTAL (I) | -99 492.00 | -110 383.00 | | -99 492.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 1 635.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 51.00 | | 313.00 |
DX Trade payables and related accounts | 66 125.00 | 54 850.00 | | 66 125.00 |
DY Tax and social security liabilities | 196 785.00 | 186 452.00 | | 196 785.00 |
EA Other liabilities | 5 539.00 | 4 686.00 | | 5 539.00 |
EC TOTAL (IV) | 269 093.00 | 247 674.00 | | 269 093.00 |
EE Grand total (I to V) | 169 601.00 | 137 291.00 | | 169 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 262.00 | |
FJ Net sales | | | 334 262.00 | |
FM Inventory production | | | 12 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 442.00 | |
FU Purchases of raw materials and other supplies | | | 52 049.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 67 377.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 164 682.00 | |
FZ Social Security Contributions | | | 34 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 331 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 254.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 474.00 | 1 103.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 1 103.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -1 103.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 852.00 | 346 559.00 | | 350 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 961.00 | 292 711.00 | | 339 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 891.00 | 53 848.00 | | 10 891.00 |
