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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 | 2 435.00 | 430.00 | 2 005.00 | 2 435.00 |
AR Technical installations, industrial equipment and tools | 58 764.00 | 17 433.00 | 41 331.00 | 58 764.00 |
AT Other tangible assets | 26 712.00 | 5 564.00 | 21 147.00 | 26 712.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 89 211.00 | 23 427.00 | 65 784.00 | 89 211.00 |
BL Raw materials, supplies | 42 563.00 | | 42 563.00 | 42 563.00 |
BN Goods in progress | 41 235.00 | | 41 235.00 | 41 235.00 |
BX Customers and related accounts | 35 714.00 | | 35 714.00 | 35 714.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 23 712.00 | | 23 712.00 | 23 712.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 158 329.00 | | 158 329.00 | 158 329.00 |
CO Grand total (0 to V) | 247 540.00 | 23 427.00 | 224 112.00 | 247 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 772.00 | | | 17 772.00 |
DH Retained earnings | 2 682.00 | 2 682.00 | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 490.00 | 17 772.00 | | 24 490.00 |
DL TOTAL (I) | 99 944.00 | 75 454.00 | | 99 944.00 |
DU Loans and Debts from Credit Institutions (3) | 56 197.00 | 42 173.00 | | 56 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | 7 387.00 | | 7 020.00 |
DX Trade payables and related accounts | 26 039.00 | 50 937.00 | | 26 039.00 |
DY Tax and social security liabilities | 34 914.00 | 47 470.00 | | 34 914.00 |
EC TOTAL (IV) | 124 169.00 | 147 968.00 | | 124 169.00 |
EE Grand total (I to V) | 224 112.00 | 223 421.00 | | 224 112.00 |
EG Accrued income and payables due within one year | 124 169.00 | 147 968.00 | | 124 169.00 |
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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 | | | 453 360.00 | |
FJ Net sales | | | 453 360.00 | |
FM Inventory production | | | 41 235.00 | |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 497 665.00 | |
FU Purchases of raw materials and other supplies | | | 144 887.00 | |
FV Inventory change (raw materials and supplies) | | | -21 782.00 | |
FW Other purchases and external expenses | | | 146 337.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 131 548.00 | |
FZ Social Security Contributions | | | 50 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 591.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 468 232.00 | |
GG - OPERATING RESULT (I - II) | | | 29 433.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 809.00 | 576.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 576.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -81.00 | | -809.00 |
HK Income tax | 3 238.00 | 2 673.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 665.00 | 442 442.00 | | 497 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 175.00 | 424 670.00 | | 473 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 490.00 | 17 772.00 | | 24 490.00 |
