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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 60 937.00 | 45 800.00 | 15 137.00 | 60 937.00 |
AT Other tangible assets | 54 251.00 | 46 593.00 | 7 658.00 | 54 251.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 125 261.00 | 93 376.00 | 31 885.00 | 125 261.00 |
BL Raw materials, supplies | 57 195.00 | | 57 195.00 | 57 195.00 |
BX Customers and related accounts | 621 252.00 | 34 950.00 | 586 302.00 | 621 252.00 |
BZ Other receivables | 18 861.00 | | 18 861.00 | 18 861.00 |
CF Cash and cash equivalents | 239 390.00 | | 239 390.00 | 239 390.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 943 221.00 | 34 950.00 | 908 271.00 | 943 221.00 |
CO Grand total (0 to V) | 1 068 482.00 | 128 326.00 | 940 156.00 | 1 068 482.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 487 064.00 | | | 487 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 635.00 | | | 74 635.00 |
DL TOTAL (I) | 572 919.00 | | | 572 919.00 |
DX Trade payables and related accounts | 337 877.00 | | | 337 877.00 |
DY Tax and social security liabilities | 29 360.00 | | | 29 360.00 |
EC TOTAL (IV) | 367 237.00 | | | 367 237.00 |
EE Grand total (I to V) | 940 156.00 | | | 940 156.00 |
EG Accrued income and payables due within one year | 367 237.00 | | | 367 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 306.00 | | 19 306.00 | 19 306.00 |
FD Production sold - goods | 2 696 053.00 | | 2 696 053.00 | 2 696 053.00 |
FG Production sold - services | 403 815.00 | | 403 815.00 | 403 815.00 |
FJ Net sales | 3 119 174.00 | | 3 119 174.00 | 3 119 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 176.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 138 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 014.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 890 202.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 31 145.00 | |
FZ Social Security Contributions | | | 11 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 113.00 | |
GE Other Expenses | | | 19 894.00 | |
GF Total Operating Expenses (II) | | | 3 065 570.00 | |
GG - OPERATING RESULT (I - II) | | | 72 852.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 140.00 | | | 28 140.00 |
HK Income tax | 25 662.00 | | | 25 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 840.00 | | | 3 169 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 205.00 | | | 3 095 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 635.00 | | | 74 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 877.00 | 337 877.00 | | 337 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 726.00 | 646 636.00 | 90.00 | 646 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 237.00 | 367 237.00 | | 367 237.00 |
