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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 715.00 | 440.00 | 1 155.00 |
AT Other tangible assets | 15 557.00 | 14 562.00 | 995.00 | 15 557.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 21 392.00 | 15 577.00 | 5 815.00 | 21 392.00 |
BL Raw materials, supplies | 49 250.00 | | 49 250.00 | 49 250.00 |
BN Goods in progress | 16 025.00 | | 16 025.00 | 16 025.00 |
BX Customers and related accounts | 203 292.00 | 20 587.00 | 182 705.00 | 203 292.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 214 727.00 | | 214 727.00 | 214 727.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 489 205.00 | 20 587.00 | 468 618.00 | 489 205.00 |
CO Grand total (0 to V) | 510 598.00 | 36 164.00 | 474 433.00 | 510 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 244 266.00 | 237 004.00 | | 244 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 7 262.00 | | 1 180.00 |
DL TOTAL (I) | 283 945.00 | 282 766.00 | | 283 945.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 3 177.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 851.00 | | 1 245.00 |
DW Advances and down payments received on current orders | 935.00 | 1 025.00 | | 935.00 |
DX Trade payables and related accounts | 91 680.00 | 54 459.00 | | 91 680.00 |
DY Tax and social security liabilities | 96 047.00 | 91 122.00 | | 96 047.00 |
EA Other liabilities | | 2 100.00 | | |
EB Prepaid income (2) | | 6 460.00 | | |
EC TOTAL (IV) | 190 488.00 | 159 194.00 | | 190 488.00 |
EE Grand total (I to V) | 474 433.00 | 441 959.00 | | 474 433.00 |
EG Accrued income and payables due within one year | 190 488.00 | 158 613.00 | | 190 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 822.00 | | 20 822.00 | 20 822.00 |
FD Production sold - goods | 617 297.00 | | 617 297.00 | 617 297.00 |
FJ Net sales | 638 120.00 | | 638 120.00 | 638 120.00 |
FM Inventory production | | | 16 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 655 710.00 | |
FU Purchases of raw materials and other supplies | | | 258 851.00 | |
FV Inventory change (raw materials and supplies) | | | -33 395.00 | |
FW Other purchases and external expenses | | | 119 811.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 166 048.00 | |
FZ Social Security Contributions | | | 126 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 653 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 2.00 | 29 835.00 | | 2.00 |
HE Exceptional expenses on management operations | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HK Income tax | 762.00 | 1 036.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 710.00 | 587 234.00 | | 655 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 530.00 | 579 972.00 | | 654 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 7 262.00 | | 1 180.00 |
