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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 | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 3 516.00 | 3 498.00 | 18.00 | 3 516.00 |
AR Technical installations, industrial equipment and tools | 7 941.00 | 6 492.00 | 1 449.00 | 7 941.00 |
AT Other tangible assets | 26 748.00 | 10 549.00 | 16 199.00 | 26 748.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 42 068.00 | 21 272.00 | 20 796.00 | 42 068.00 |
BL Raw materials, supplies | 33 613.00 | | 33 613.00 | 33 613.00 |
BN Goods in progress | 65 887.00 | | 65 887.00 | 65 887.00 |
BX Customers and related accounts | 289 066.00 | | 289 066.00 | 289 066.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 71 201.00 | | 71 201.00 | 71 201.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 467 117.00 | | 467 117.00 | 467 117.00 |
CO Grand total (0 to V) | 509 185.00 | 21 272.00 | 487 913.00 | 509 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 15 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 264.00 | 165 638.00 | | 107 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 731.00 | 96 251.00 | | 140 731.00 |
DJ Investment subsidies | 861.00 | | | 861.00 |
DL TOTAL (I) | 330 356.00 | 278 389.00 | | 330 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 603.00 | 100.00 | | 6 603.00 |
DX Trade payables and related accounts | 90 527.00 | 77 026.00 | | 90 527.00 |
DY Tax and social security liabilities | 41 885.00 | 25 888.00 | | 41 885.00 |
EB Prepaid income (2) | 18 543.00 | | | 18 543.00 |
EC TOTAL (IV) | 157 556.00 | 103 014.00 | | 157 556.00 |
EE Grand total (I to V) | 487 913.00 | 381 403.00 | | 487 913.00 |
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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 | 909 486.00 | 17 349.00 | 926 835.00 | 909 486.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 910 986.00 | 17 349.00 | 928 335.00 | 910 986.00 |
FM Inventory production | | | 36 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 966 632.00 | |
FU Purchases of raw materials and other supplies | | | 499 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 81 369.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 144 119.00 | |
FZ Social Security Contributions | | | 69 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 800 140.00 | |
GG - OPERATING RESULT (I - II) | | | 166 491.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 993.00 | 2 520.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 2 520.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -2 520.00 | | -1 527.00 |
HK Income tax | 24 172.00 | 7 997.00 | | 24 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 650.00 | 730 314.00 | | 966 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 918.00 | 634 062.00 | | 825 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 731.00 | 96 251.00 | | 140 731.00 |
