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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 2 100.00 | 1 418.00 | 682.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 70 851.00 | 70 851.00 | | 70 851.00 |
AT Other tangible assets | 74 306.00 | 73 109.00 | 1 198.00 | 74 306.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 152 215.00 | 149 284.00 | 2 931.00 | 152 215.00 |
BL Raw materials, supplies | 48 286.00 | 2 472.00 | 45 813.00 | 48 286.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 50 973.00 | 4 134.00 | 46 839.00 | 50 973.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 131 633.00 | | 131 633.00 | 131 633.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 236 737.00 | 6 607.00 | 230 130.00 | 236 737.00 |
CO Grand total (0 to V) | 388 952.00 | 155 891.00 | 233 061.00 | 388 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 104 830.00 | | | 104 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | | | 32 050.00 |
DL TOTAL (I) | 180 880.00 | | | 180 880.00 |
DX Trade payables and related accounts | 13 470.00 | | | 13 470.00 |
DY Tax and social security liabilities | 37 455.00 | | | 37 455.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 52 182.00 | | | 52 182.00 |
EE Grand total (I to V) | 233 061.00 | | | 233 061.00 |
EG Accrued income and payables due within one year | 52 182.00 | | | 52 182.00 |
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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 | 316 025.00 | | 316 025.00 | 316 025.00 |
FJ Net sales | 316 025.00 | | 316 025.00 | 316 025.00 |
FM Inventory production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 920.00 | |
FU Purchases of raw materials and other supplies | | | 72 286.00 | |
FV Inventory change (raw materials and supplies) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 60 049.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 99 721.00 | |
FZ Social Security Contributions | | | 47 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 288 159.00 | |
GG - OPERATING RESULT (I - II) | | | 35 762.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 427.00 | | | 325 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 378.00 | | | 293 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 050.00 | | | 32 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 524.00 | | 691.00 | 151 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 152 215.00 | |
IO DECREASES Total including other intangible assets | | | 4 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 364.00 | | | 4 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 566.00 | | 691.00 | 146 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
