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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 | 840.00 | 641.00 | 199.00 | 840.00 |
AT Other tangible assets | 1 857.00 | 1 092.00 | 764.00 | 1 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 696.00 | 1 733.00 | 963.00 | 2 696.00 |
BN Goods in progress | 131 121.00 | | 131 121.00 | 131 121.00 |
BX Customers and related accounts | 43 364.00 | | 43 364.00 | 43 364.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 76 579.00 | | 76 579.00 | 76 579.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 257 059.00 | | 257 059.00 | 257 059.00 |
CO Grand total (0 to V) | 259 755.00 | 1 733.00 | 258 022.00 | 259 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 100.00 | 42 100.00 | | 50 100.00 |
DH Retained earnings | 745.00 | 575.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 8 170.00 | | 19 051.00 |
DL TOTAL (I) | 70 996.00 | 51 945.00 | | 70 996.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 588.00 | | | 99 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 273.00 | 40 338.00 | | 47 273.00 |
DX Trade payables and related accounts | 25 956.00 | 16 505.00 | | 25 956.00 |
DY Tax and social security liabilities | 10 773.00 | 32 183.00 | | 10 773.00 |
EA Other liabilities | 2 435.00 | 177.00 | | 2 435.00 |
EB Prepaid income (2) | | 173 907.00 | | |
EC TOTAL (IV) | 186 026.00 | 263 109.00 | | 186 026.00 |
EE Grand total (I to V) | 258 022.00 | 315 054.00 | | 258 022.00 |
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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 | 292 502.00 | | 292 502.00 | 292 502.00 |
FG Production sold - services | 33 115.00 | | 33 115.00 | 33 115.00 |
FJ Net sales | 325 617.00 | | 325 617.00 | 325 617.00 |
FM Inventory production | | | 131 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 457 482.00 | |
FU Purchases of raw materials and other supplies | | | 358 526.00 | |
FW Other purchases and external expenses | | | 39 929.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 35 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 435 678.00 | |
GG - OPERATING RESULT (I - II) | | | 21 804.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 1 683.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 1 683.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 1 683.00 | | 752.00 |
HK Income tax | 3 362.00 | 1 442.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 252.00 | 269 933.00 | | 458 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 200.00 | 261 763.00 | | 439 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 051.00 | 8 170.00 | | 19 051.00 |
