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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 | 20 709.00 | 9 982.00 | 10 727.00 | 20 709.00 |
AT Other tangible assets | 77 071.00 | 24 720.00 | 52 352.00 | 77 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 110 105.00 | 34 701.00 | 75 404.00 | 110 105.00 |
BL Raw materials, supplies | 100 026.00 | | 100 026.00 | 100 026.00 |
BX Customers and related accounts | 323 111.00 | 1 442.00 | 321 669.00 | 323 111.00 |
BZ Other receivables | 40 311.00 | | 40 311.00 | 40 311.00 |
CF Cash and cash equivalents | 159 689.00 | | 159 689.00 | 159 689.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 629 910.00 | 1 442.00 | 628 468.00 | 629 910.00 |
CO Grand total (0 to V) | 740 016.00 | 36 144.00 | 703 872.00 | 740 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 731.00 | 75 524.00 | | 98 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | 23 207.00 | | 5 203.00 |
DL TOTAL (I) | 109 434.00 | 104 231.00 | | 109 434.00 |
DU Loans and Debts from Credit Institutions (3) | 266 943.00 | 285 578.00 | | 266 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 393.00 | | 911.00 |
DW Advances and down payments received on current orders | 14 078.00 | 684.00 | | 14 078.00 |
DX Trade payables and related accounts | 181 806.00 | 74 297.00 | | 181 806.00 |
DY Tax and social security liabilities | 124 598.00 | 177 147.00 | | 124 598.00 |
EA Other liabilities | 6 101.00 | 25 181.00 | | 6 101.00 |
EC TOTAL (IV) | 594 437.00 | 563 280.00 | | 594 437.00 |
EE Grand total (I to V) | 703 872.00 | 667 512.00 | | 703 872.00 |
EG Accrued income and payables due within one year | 356 100.00 | 484 125.00 | | 356 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 082.00 | 14 154.00 | | 8 082.00 |
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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 | | | 1 886 405.00 | |
FJ Net sales | | | 1 886 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 1 906 629.00 | |
FU Purchases of raw materials and other supplies | | | 671 281.00 | |
FV Inventory change (raw materials and supplies) | | | -65 026.00 | |
FW Other purchases and external expenses | | | 453 122.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 527 322.00 | |
FZ Social Security Contributions | | | 274 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 001.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 892 176.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 2 233.00 | 1 179.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 6 921.00 | | | 6 921.00 |
HG Exceptional depreciation and provisions | | 9 773.00 | | |
HH Total exceptional expenses (VIII) | 9 155.00 | 10 952.00 | | 9 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | -10 952.00 | | -4 955.00 |
HK Income tax | 2 025.00 | 5 134.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 829.00 | 1 292 305.00 | | 1 910 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 626.00 | 1 269 097.00 | | 1 905 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | 23 207.00 | | 5 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
