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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
AR Technical installations, industrial equipment and tools | 176 714.00 | 85 714.00 | 91 000.00 | 176 714.00 |
AT Other tangible assets | 27 830.00 | 22 147.00 | 5 682.00 | 27 830.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 234 569.00 | 120 395.00 | 114 173.00 | 234 569.00 |
BL Raw materials, supplies | 295 000.00 | | 295 000.00 | 295 000.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 1 495 731.00 | 207 391.00 | 1 288 340.00 | 1 495 731.00 |
BZ Other receivables | 231 272.00 | | 231 272.00 | 231 272.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 531 820.00 | | 531 820.00 | 531 820.00 |
CJ TOTAL (II) | 2 599 324.00 | 207 391.00 | 2 391 933.00 | 2 599 324.00 |
CO Grand total (0 to V) | 2 833 893.00 | 327 787.00 | 2 506 106.00 | 2 833 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 000.00 | 39 999.00 | | 40 000.00 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | 87 988.00 | 133 106.00 | | 87 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 786.00 | 146 882.00 | | 133 786.00 |
DL TOTAL (I) | 761 908.00 | 720 122.00 | | 761 908.00 |
DP Provisions for Risks | 35 000.00 | 50 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 50 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 22 369.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 12 894.00 | | 2 924.00 |
DX Trade payables and related accounts | 1 266 362.00 | 922 152.00 | | 1 266 362.00 |
DY Tax and social security liabilities | 244 488.00 | 243 965.00 | | 244 488.00 |
EA Other liabilities | 125 423.00 | 14 233.00 | | 125 423.00 |
EC TOTAL (IV) | 1 709 198.00 | 1 215 614.00 | | 1 709 198.00 |
EE Grand total (I to V) | 2 506 106.00 | 1 985 737.00 | | 2 506 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 700 082.00 | |
FJ Net sales | | | 2 982 098.00 | |
FM Inventory production | | | 6 502.00 | |
FQ Other income | | | 6 502.00 | |
FR Total operating income (I) | | | 3 004 102.00 | |
FU Purchases of raw materials and other supplies | | | 882 089.00 | |
FV Inventory change (raw materials and supplies) | | | -14 159.00 | |
FW Other purchases and external expenses | | | 1 554 498.00 | |
FX Taxes, duties, and similar payments | | | 14 118.00 | |
FY Salaries and Wages | | | 291 141.00 | |
FZ Social Security Contributions | | | 82 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 19 167.00 | |
GF Total Operating Expenses (II) | | | 2 837 219.00 | |
GG - OPERATING RESULT (I - II) | | | 166 881.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 632.00 | 11 021.00 | | 76 632.00 |
HH Total exceptional expenses (VIII) | 58 413.00 | 57 702.00 | | 58 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 218.00 | -46 681.00 | | 18 218.00 |
HK Income tax | 50 411.00 | 44 883.00 | | 50 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 786.00 | 146 882.00 | | 133 786.00 |
