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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 | 12 500.00 | 6 569.00 | 5 931.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 200 240.00 | 52 939.00 | 147 301.00 | 200 240.00 |
AR Technical installations, industrial equipment and tools | 109 528.00 | 42 959.00 | 66 569.00 | 109 528.00 |
AT Other tangible assets | 103 417.00 | 40 495.00 | 62 922.00 | 103 417.00 |
BH Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 454 488.00 | 142 962.00 | 311 526.00 | 454 488.00 |
BL Raw materials, supplies | 27 475.00 | | 27 475.00 | 27 475.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 42 133.00 | | 42 133.00 | 42 133.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 85 563.00 | | 85 563.00 | 85 563.00 |
CO Grand total (0 to V) | 540 051.00 | 142 962.00 | 397 089.00 | 540 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 676.00 | 1 935.00 | | 6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | 4 742.00 | | 27 698.00 |
DL TOTAL (I) | 45 374.00 | 17 676.00 | | 45 374.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 277.00 | 142 843.00 | | 98 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 857.00 | 103 244.00 | | 101 857.00 |
DX Trade payables and related accounts | 84 039.00 | 152 037.00 | | 84 039.00 |
DY Tax and social security liabilities | 67 543.00 | 39 014.00 | | 67 543.00 |
EC TOTAL (IV) | 351 715.00 | 438 068.00 | | 351 715.00 |
EE Grand total (I to V) | 397 089.00 | 458 244.00 | | 397 089.00 |
EG Accrued income and payables due within one year | 300 713.00 | 341 638.00 | | 300 713.00 |
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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 | 734 623.00 | | 734 623.00 | 734 623.00 |
FG Production sold - services | 2 594.00 | | 2 594.00 | 2 594.00 |
FJ Net sales | 737 218.00 | | 737 218.00 | 737 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 739 730.00 | |
FS Purchases of goods (including customs duties) | | | 234 384.00 | |
FT Inventory change (goods) | | | -3 622.00 | |
FW Other purchases and external expenses | | | 200 592.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 157 807.00 | |
FZ Social Security Contributions | | | 39 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 694 232.00 | |
GG - OPERATING RESULT (I - II) | | | 45 498.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 132.00 | 2 835.00 | | 4 132.00 |
HD Total exceptional income (VII) | 4 132.00 | 2 835.00 | | 4 132.00 |
HE Exceptional expenses on management operations | 10 840.00 | 1 677.00 | | 10 840.00 |
HH Total exceptional expenses (VIII) | 10 840.00 | 1 677.00 | | 10 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 709.00 | 1 158.00 | | -6 709.00 |
HK Income tax | 6 958.00 | | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 862.00 | 767 795.00 | | 743 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 164.00 | 763 054.00 | | 716 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | 4 742.00 | | 27 698.00 |
