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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 | 1 618.00 | 1 282.00 | 336.00 | 1 618.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 515.00 | 38 362.00 | 6 153.00 | 44 515.00 |
AT Other tangible assets | 20 484.00 | 14 955.00 | 5 529.00 | 20 484.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 81 617.00 | 54 600.00 | 27 017.00 | 81 617.00 |
BL Raw materials, supplies | 48 192.00 | | 48 192.00 | 48 192.00 |
BX Customers and related accounts | 308 454.00 | 1 260.00 | 307 194.00 | 308 454.00 |
BZ Other receivables | 80 991.00 | | 80 991.00 | 80 991.00 |
CF Cash and cash equivalents | 54 670.00 | | 54 670.00 | 54 670.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 504 884.00 | 1 260.00 | 503 624.00 | 504 884.00 |
CO Grand total (0 to V) | 586 501.00 | 55 860.00 | 530 641.00 | 586 501.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 638.00 | 43 341.00 | | 55 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 823.00 | 62 297.00 | | 21 823.00 |
DL TOTAL (I) | 132 460.00 | 160 638.00 | | 132 460.00 |
DU Loans and Debts from Credit Institutions (3) | 110 117.00 | 178 424.00 | | 110 117.00 |
DX Trade payables and related accounts | 203 921.00 | 173 191.00 | | 203 921.00 |
DY Tax and social security liabilities | 84 143.00 | 96 433.00 | | 84 143.00 |
EA Other liabilities | | 3 382.00 | | |
EC TOTAL (IV) | 398 181.00 | 451 430.00 | | 398 181.00 |
EE Grand total (I to V) | 530 641.00 | 612 067.00 | | 530 641.00 |
EG Accrued income and payables due within one year | 321 895.00 | 342 218.00 | | 321 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 1 693.00 | | 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 785 657.00 | | 1 785 657.00 | 1 785 657.00 |
FJ Net sales | 1 785 657.00 | | 1 785 657.00 | 1 785 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 790 691.00 | |
FU Purchases of raw materials and other supplies | | | 439 790.00 | |
FV Inventory change (raw materials and supplies) | | | -13 399.00 | |
FW Other purchases and external expenses | | | 772 086.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 365 131.00 | |
FZ Social Security Contributions | | | 176 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 758 543.00 | |
GG - OPERATING RESULT (I - II) | | | 32 149.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 4 920.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 4 920.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 3 415.00 | 1 044.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | 1 044.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | 3 876.00 | | -2 277.00 |
HK Income tax | 3 856.00 | 17 431.00 | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 830.00 | 1 376 005.00 | | 1 791 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 007.00 | 1 313 708.00 | | 1 770 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 823.00 | 62 297.00 | | 21 823.00 |
