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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 | 27 870.00 | 27 870.00 | | 27 870.00 |
AP Buildings | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 32 239.00 | 32 239.00 | | 32 239.00 |
AT Other tangible assets | 51 928.00 | 42 025.00 | 9 903.00 | 51 928.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 113 614.00 | 103 661.00 | 9 952.00 | 113 614.00 |
BL Raw materials, supplies | 18 593.00 | | 18 593.00 | 18 593.00 |
BN Goods in progress | 85 946.00 | | 85 946.00 | 85 946.00 |
BX Customers and related accounts | 92 379.00 | | 92 379.00 | 92 379.00 |
BZ Other receivables | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | 172 390.00 | | 172 390.00 | 172 390.00 |
CJ TOTAL (II) | 377 375.00 | | 377 375.00 | 377 375.00 |
CO Grand total (0 to V) | 490 988.00 | 103 661.00 | 387 327.00 | 490 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 15 000.00 | | 10 080.00 |
DG Other reserves | 47 398.00 | 11 211.00 | | 47 398.00 |
DH Retained earnings | | 26 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 899.00 | 5 027.00 | | 32 899.00 |
DL TOTAL (I) | 191 177.00 | 158 278.00 | | 191 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 2 551.00 | | 612.00 |
DX Trade payables and related accounts | 102 951.00 | 18 354.00 | | 102 951.00 |
DY Tax and social security liabilities | 92 587.00 | 63 480.00 | | 92 587.00 |
EC TOTAL (IV) | 196 150.00 | 84 385.00 | | 196 150.00 |
EE Grand total (I to V) | 387 327.00 | 242 663.00 | | 387 327.00 |
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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 | 585 182.00 | 5 350.00 | 590 532.00 | 585 182.00 |
FG Production sold - services | 1 300.00 | 29 846.00 | 31 146.00 | 1 300.00 |
FJ Net sales | 586 482.00 | 35 196.00 | 621 678.00 | 586 482.00 |
FM Inventory production | | | 63 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 687 429.00 | |
FU Purchases of raw materials and other supplies | | | 292 778.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 112 794.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 170 720.00 | |
FZ Social Security Contributions | | | 62 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 649 650.00 | |
GG - OPERATING RESULT (I - II) | | | 37 778.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1.00 | | 54.00 |
HE Exceptional expenses on management operations | 69.00 | 47.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 47.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -46.00 | | -15.00 |
HK Income tax | 4 823.00 | 4.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 483.00 | 378 348.00 | | 687 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 584.00 | 373 320.00 | | 654 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 899.00 | 5 027.00 | | 32 899.00 |
