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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 29 938.00 | 29 938.00 | | 29 938.00 |
AT Other tangible assets | 28 894.00 | 23 916.00 | 4 977.00 | 28 894.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 61 050.00 | 54 530.00 | 6 520.00 | 61 050.00 |
BL Raw materials, supplies | 84 326.00 | | 84 326.00 | 84 326.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 53 806.00 | | 53 806.00 | 53 806.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 88 030.00 | | 88 030.00 | 88 030.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 232 941.00 | | 232 941.00 | 232 941.00 |
CO Grand total (0 to V) | 293 992.00 | 54 530.00 | 239 461.00 | 293 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -35 579.00 | -67 573.00 | | -35 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 617.00 | 31 994.00 | | 91 617.00 |
DL TOTAL (I) | 139 885.00 | 48 267.00 | | 139 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 252.00 | | |
DX Trade payables and related accounts | 21 895.00 | 25 535.00 | | 21 895.00 |
DY Tax and social security liabilities | 75 865.00 | 100 023.00 | | 75 865.00 |
EA Other liabilities | | 828.00 | | |
EC TOTAL (IV) | 99 576.00 | 127 639.00 | | 99 576.00 |
EE Grand total (I to V) | 239 461.00 | 175 906.00 | | 239 461.00 |
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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 | 25 512.00 | | 25 512.00 | 25 512.00 |
FG Production sold - services | 426 199.00 | | 426 199.00 | 426 199.00 |
FJ Net sales | 451 711.00 | | 451 711.00 | 451 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 539.00 | |
FU Purchases of raw materials and other supplies | | | 40 904.00 | |
FV Inventory change (raw materials and supplies) | | | 10 389.00 | |
FW Other purchases and external expenses | | | 114 212.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 132 496.00 | |
FZ Social Security Contributions | | | 62 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 959.00 | |
GG - OPERATING RESULT (I - II) | | | 86 580.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 659.00 | 5 513.00 | | 9 659.00 |
HD Total exceptional income (VII) | 9 659.00 | 5 513.00 | | 9 659.00 |
HE Exceptional expenses on management operations | 4 688.00 | 12 941.00 | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | 12 941.00 | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | -7 427.00 | | 4 971.00 |
HK Income tax | -135.00 | | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 617.00 | 31 994.00 | | 91 617.00 |
