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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 47 230.00 | 20 295.00 | 26 936.00 | 47 230.00 |
AT Other tangible assets | 42 056.00 | 24 344.00 | 17 712.00 | 42 056.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 98 105.00 | 46 858.00 | 51 247.00 | 98 105.00 |
BL Raw materials, supplies | 37 967.00 | | 37 967.00 | 37 967.00 |
BN Goods in progress | 25 683.00 | | 25 683.00 | 25 683.00 |
BX Customers and related accounts | 136 807.00 | | 136 807.00 | 136 807.00 |
BZ Other receivables | 103 410.00 | | 103 410.00 | 103 410.00 |
CF Cash and cash equivalents | 131 417.00 | | 131 417.00 | 131 417.00 |
CH Prepaid expenses | 33 696.00 | | 33 696.00 | 33 696.00 |
CJ TOTAL (II) | 468 979.00 | | 468 979.00 | 468 979.00 |
CO Grand total (0 to V) | 567 084.00 | 46 858.00 | 520 226.00 | 567 084.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 561.00 | | | 3 561.00 |
DH Retained earnings | 539.00 | 539.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 197.00 | 113 561.00 | | 36 197.00 |
DL TOTAL (I) | 56 797.00 | 130 600.00 | | 56 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 287.00 | | | 12 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 214 199.00 | 110 638.00 | | 214 199.00 |
DY Tax and social security liabilities | 103 194.00 | 150 453.00 | | 103 194.00 |
EA Other liabilities | 11 236.00 | 5 611.00 | | 11 236.00 |
EB Prepaid income (2) | 122 476.00 | 90 720.00 | | 122 476.00 |
EC TOTAL (IV) | 463 430.00 | 357 459.00 | | 463 430.00 |
EE Grand total (I to V) | 520 226.00 | 488 060.00 | | 520 226.00 |
EG Accrued income and payables due within one year | 463 430.00 | 357 459.00 | | 463 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 287.00 | | | 12 287.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 2 004 142.00 | | 2 004 142.00 | 2 004 142.00 |
FJ Net sales | 2 004 142.00 | | 2 004 142.00 | 2 004 142.00 |
FM Inventory production | | | 21 814.00 | |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 037 967.00 | |
FU Purchases of raw materials and other supplies | | | 386 998.00 | |
FV Inventory change (raw materials and supplies) | | | -23 412.00 | |
FW Other purchases and external expenses | | | 940 102.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 338 627.00 | |
FZ Social Security Contributions | | | 151 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 226.00 | |
GE Other Expenses | | | 176 769.00 | |
GF Total Operating Expenses (II) | | | 1 996 167.00 | |
GG - OPERATING RESULT (I - II) | | | 41 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 604.00 | 36 648.00 | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 967.00 | 1 725 646.00 | | 2 037 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 771.00 | 1 612 085.00 | | 2 001 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 197.00 | 113 561.00 | | 36 197.00 |
