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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 232 594.00 | 77 800.00 | 154 794.00 | 232 594.00 |
AT Other tangible assets | 8 179.00 | 5 971.00 | 2 208.00 | 8 179.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 242 633.00 | 85 482.00 | 157 151.00 | 242 633.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 433 983.00 | | 433 983.00 | 433 983.00 |
BZ Other receivables | 34 679.00 | | 34 679.00 | 34 679.00 |
CF Cash and cash equivalents | -1 696.00 | | -1 696.00 | -1 696.00 |
CJ TOTAL (II) | 471 371.00 | | 471 371.00 | 471 371.00 |
CO Grand total (0 to V) | 714 004.00 | 85 482.00 | 628 522.00 | 714 004.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 56 206.00 | 33 774.00 | | 56 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350.00 | 22 432.00 | | 48 350.00 |
DL TOTAL (I) | 154 555.00 | 106 206.00 | | 154 555.00 |
DU Loans and Debts from Credit Institutions (3) | 40 459.00 | 47 460.00 | | 40 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 384.00 | 222 882.00 | | 164 384.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 165 205.00 | 83 704.00 | | 165 205.00 |
DY Tax and social security liabilities | 95 219.00 | 92 010.00 | | 95 219.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EB Prepaid income (2) | 262 456.00 | | | 262 456.00 |
EC TOTAL (IV) | 473 967.00 | 449 057.00 | | 473 967.00 |
EE Grand total (I to V) | 628 522.00 | 555 262.00 | | 628 522.00 |
EG Accrued income and payables due within one year | 473 967.00 | 448 952.00 | | 473 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 939.00 | | 939.00 |
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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 | 582 714.00 | | 582 714.00 | 582 714.00 |
FG Production sold - services | 20 508.00 | | 20 508.00 | 20 508.00 |
FJ Net sales | 582 714.00 | | 582 714.00 | 582 714.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 161 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 177 105.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 117 180.00 | |
FZ Social Security Contributions | | | 30 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 585.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 520 128.00 | |
GG - OPERATING RESULT (I - II) | | | 62 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 534.00 | 263.00 | | 4 534.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | 263.00 | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 534.00 | -263.00 | | -4 534.00 |
HK Income tax | 9 356.00 | 2 512.00 | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 714.00 | 807 361.00 | | 582 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 364.00 | 784 929.00 | | 534 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 350.00 | 22 432.00 | | 48 350.00 |
