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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 | 3 724.00 | 2 920.00 | 804.00 | 3 724.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 6 816.00 | 1 123.00 | 7 940.00 |
AT Other tangible assets | 32 912.00 | 14 192.00 | 18 719.00 | 32 912.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 48 439.00 | 24 662.00 | 23 777.00 | 48 439.00 |
BL Raw materials, supplies | 82 961.00 | | 82 961.00 | 82 961.00 |
BN Goods in progress | 35 084.00 | | 35 084.00 | 35 084.00 |
BX Customers and related accounts | 204 262.00 | | 204 262.00 | 204 262.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CF Cash and cash equivalents | 233 124.00 | | 233 124.00 | 233 124.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 571 452.00 | | 571 452.00 | 571 452.00 |
CO Grand total (0 to V) | 619 892.00 | 24 662.00 | 595 230.00 | 619 892.00 |
CP Shares due in less than one year | 3 130.00 | | | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 995.00 | 107 264.00 | | 157 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 955.00 | 140 731.00 | | 206 955.00 |
DJ Investment subsidies | 773.00 | 861.00 | | 773.00 |
DL TOTAL (I) | 447 224.00 | 330 356.00 | | 447 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 129.00 | 6 602.00 | | 5 129.00 |
DX Trade payables and related accounts | 89 894.00 | 90 526.00 | | 89 894.00 |
DY Tax and social security liabilities | 52 681.00 | 41 884.00 | | 52 681.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | | 18 542.00 | | |
EC TOTAL (IV) | 148 006.00 | 157 556.00 | | 148 006.00 |
EE Grand total (I to V) | 595 230.00 | 487 912.00 | | 595 230.00 |
EG Accrued income and payables due within one year | 148 006.00 | 157 556.00 | | 148 006.00 |
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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 | 1 176 765.00 | | 1 176 765.00 | 1 176 765.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 176 765.00 | | 1 176 765.00 | 1 176 765.00 |
FM Inventory production | | | -30 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 146 051.00 | |
FU Purchases of raw materials and other supplies | | | 560 388.00 | |
FV Inventory change (raw materials and supplies) | | | -49 349.00 | |
FW Other purchases and external expenses | | | 126 169.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 160 456.00 | |
FZ Social Security Contributions | | | 74 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 881 172.00 | |
GG - OPERATING RESULT (I - II) | | | 264 879.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 843.00 | 18.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 18.00 | | 843.00 |
HE Exceptional expenses on management operations | 2 176.00 | 993.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | 552.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 1 545.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | -1 527.00 | | -2 379.00 |
HK Income tax | 55 415.00 | 24 172.00 | | 55 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 894.00 | 966 649.00 | | 1 146 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 939.00 | 825 918.00 | | 939 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 955.00 | 140 731.00 | | 206 955.00 |
