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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 010.00 | 172.00 | 837.00 | 1 010.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 540.00 | 4 672.00 | 867.00 | 5 540.00 |
BR Intermediate and finished products | 224 826.00 | | 224 826.00 | 224 826.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CD Marketable securities | 64 556.00 | | 64 556.00 | 64 556.00 |
CF Cash and cash equivalents | 48 574.00 | | 48 574.00 | 48 574.00 |
CJ TOTAL (II) | 345 876.00 | | 345 876.00 | 345 876.00 |
CO Grand total (0 to V) | 351 416.00 | 4 672.00 | 346 744.00 | 351 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | | | 20 581.00 |
DG Other reserves | 72 129.00 | | | 72 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 389.00 | | | 18 389.00 |
DL TOTAL (I) | 316 906.00 | | | 316 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 838.00 | | | 25 838.00 |
DX Trade payables and related accounts | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 29 837.00 | | | 29 837.00 |
EE Grand total (I to V) | 346 744.00 | | | 346 744.00 |
EG Accrued income and payables due within one year | 29 837.00 | | | 29 837.00 |
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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 | 197 499.00 | | 197 499.00 | 197 499.00 |
FJ Net sales | 197 499.00 | | 197 499.00 | 197 499.00 |
FM Inventory production | | | 68 074.00 | |
FR Total operating income (I) | | | 265 574.00 | |
FU Purchases of raw materials and other supplies | | | 227 539.00 | |
FW Other purchases and external expenses | | | 12 277.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 245 227.00 | |
GG - OPERATING RESULT (I - II) | | | 20 347.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 884.00 | | | 265 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 494.00 | | | 247 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 389.00 | | | 18 389.00 |
