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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 | 1 381.00 | 431.00 | 950.00 | 1 381.00 |
AT Other tangible assets | 28 996.00 | 14 676.00 | 14 319.00 | 28 996.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 31 776.00 | 15 107.00 | 16 669.00 | 31 776.00 |
BL Raw materials, supplies | 35 875.00 | | 35 875.00 | 35 875.00 |
BX Customers and related accounts | 44 842.00 | | 44 842.00 | 44 842.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 53 694.00 | | 53 694.00 | 53 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 535.00 | | 141 535.00 | 141 535.00 |
CO Grand total (0 to V) | 173 312.00 | 15 107.00 | 158 204.00 | 173 312.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 91 812.00 | 100 024.00 | | 91 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 726.00 | 20 389.00 | | 10 726.00 |
DL TOTAL (I) | 105 288.00 | 123 162.00 | | 105 288.00 |
DU Loans and Debts from Credit Institutions (3) | 16 080.00 | 20 672.00 | | 16 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 3 298.00 | | 1 866.00 |
DX Trade payables and related accounts | 21 478.00 | 17 443.00 | | 21 478.00 |
DY Tax and social security liabilities | 13 442.00 | 20 748.00 | | 13 442.00 |
EA Other liabilities | 50.00 | 938.00 | | 50.00 |
EC TOTAL (IV) | 52 916.00 | 63 099.00 | | 52 916.00 |
EE Grand total (I to V) | 158 204.00 | 186 261.00 | | 158 204.00 |
EG Accrued income and payables due within one year | 41 660.00 | 47 114.00 | | 41 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 383 903.00 | | 383 903.00 | 383 903.00 |
FJ Net sales | 383 903.00 | | 383 903.00 | 383 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 383 982.00 | |
FU Purchases of raw materials and other supplies | | | 199 503.00 | |
FV Inventory change (raw materials and supplies) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 64 907.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 81 958.00 | |
FZ Social Security Contributions | | | 23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 371 038.00 | |
GG - OPERATING RESULT (I - II) | | | 12 944.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 893.00 | 3 598.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 982.00 | 361 824.00 | | 383 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 256.00 | 341 435.00 | | 373 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 726.00 | 20 389.00 | | 10 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 988.00 | 7 119.00 | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988.00 | 7 119.00 | | 7 988.00 |
