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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 | 79 505.00 | 29 797.00 | 49 708.00 | 79 505.00 |
AT Other tangible assets | 50 399.00 | 31 806.00 | 18 593.00 | 50 399.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 130 304.00 | 61 603.00 | 68 701.00 | 130 304.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 648.00 | | 9 648.00 | 9 648.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 121 298.00 | | 121 298.00 | 121 298.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 144 663.00 | | 144 663.00 | 144 663.00 |
CO Grand total (0 to V) | 274 967.00 | 61 603.00 | 213 365.00 | 274 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 826.00 | 62 367.00 | | 98 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | 42 004.00 | | 35 508.00 |
DL TOTAL (I) | 145 334.00 | 115 371.00 | | 145 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 125.00 | 24 034.00 | | 16 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 974.00 | 25 567.00 | | 26 974.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 10 435.00 | 17 657.00 | | 10 435.00 |
DY Tax and social security liabilities | 14 418.00 | 18 220.00 | | 14 418.00 |
EC TOTAL (IV) | 68 031.00 | 85 479.00 | | 68 031.00 |
EE Grand total (I to V) | 213 365.00 | 200 850.00 | | 213 365.00 |
EG Accrued income and payables due within one year | 61 004.00 | 70 818.00 | | 61 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | 1 881.00 | | 1 473.00 |
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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 | | | 17 295.00 | |
FD Production sold - goods | | | 334 650.00 | |
FJ Net sales | | | 351 945.00 | |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 8 378.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 358 351.00 | |
FU Purchases of raw materials and other supplies | | | 147 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 44 344.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 79 366.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GB Operating Expenses - Provisions | | | 25 051.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 323 424.00 | |
GG - OPERATING RESULT (I - II) | | | 34 927.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 768.00 | 315.00 | | 9 768.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 130.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 576.00 | 185.00 | | 6 576.00 |
HK Income tax | 5 367.00 | 7 795.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 174.00 | 337 905.00 | | 368 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 666.00 | 295 901.00 | | 332 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 508.00 | 42 004.00 | | 35 508.00 |
