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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 4 552.00 | 4 552.00 | | 4 552.00 |
AR Technical installations, industrial equipment and tools | 36 859.00 | 32 968.00 | 3 891.00 | 36 859.00 |
AT Other tangible assets | 125 319.00 | 60 189.00 | 65 130.00 | 125 319.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 174 826.00 | 104 574.00 | 70 252.00 | 174 826.00 |
BL Raw materials, supplies | 230 789.00 | | 230 789.00 | 230 789.00 |
BN Goods in progress | 4 431.00 | | 4 431.00 | 4 431.00 |
BX Customers and related accounts | 461 642.00 | 4 877.00 | 456 765.00 | 461 642.00 |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CF Cash and cash equivalents | 387 741.00 | | 387 741.00 | 387 741.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 1 111 221.00 | 4 877.00 | 1 106 344.00 | 1 111 221.00 |
CO Grand total (0 to V) | 1 286 046.00 | 109 451.00 | 1 176 596.00 | 1 286 046.00 |
CX Development or Research and Development Expenses | 5 949.00 | 4 725.00 | 1 224.00 | 5 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 580 180.00 | | | 580 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 441.00 | | | 148 441.00 |
DL TOTAL (I) | 751 721.00 | | | 751 721.00 |
DU Loans and Debts from Credit Institutions (3) | 64 842.00 | | | 64 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 834.00 | | | 33 834.00 |
DX Trade payables and related accounts | 220 613.00 | | | 220 613.00 |
DY Tax and social security liabilities | 104 385.00 | | | 104 385.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 424 875.00 | | | 424 875.00 |
EE Grand total (I to V) | 1 176 596.00 | | | 1 176 596.00 |
EG Accrued income and payables due within one year | 379 541.00 | | | 379 541.00 |
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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 | 1 842 433.00 | | 1 842 433.00 | 1 842 433.00 |
FG Production sold - services | 141 484.00 | | 141 484.00 | 141 484.00 |
FJ Net sales | 1 983 917.00 | | 1 983 917.00 | 1 983 917.00 |
FM Inventory production | | | -49 129.00 | |
FO Operating subsidies | | | 6 359.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 941 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 705.00 | |
FV Inventory change (raw materials and supplies) | | | -6 902.00 | |
FW Other purchases and external expenses | | | 161 495.00 | |
FX Taxes, duties, and similar payments | | | 25 695.00 | |
FY Salaries and Wages | | | 207 867.00 | |
FZ Social Security Contributions | | | 70 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 787 148.00 | |
GG - OPERATING RESULT (I - II) | | | 154 037.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 146.00 | | | 3 146.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 646.00 | | | 7 646.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 556.00 | | | 7 556.00 |
HK Income tax | 12 257.00 | | | 12 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 672.00 | | | 1 952 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 231.00 | | | 1 804 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 441.00 | | | 148 441.00 |
