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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 | 77 797.00 | 34 639.00 | 43 159.00 | 77 797.00 |
AT Other tangible assets | 85 675.00 | 18 156.00 | 67 519.00 | 85 675.00 |
BH Other financial assets | 44 680.00 | | 44 680.00 | 44 680.00 |
BJ TOTAL (I) | 208 152.00 | 52 794.00 | 155 358.00 | 208 152.00 |
BL Raw materials, supplies | 8 802.00 | | 8 802.00 | 8 802.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 4 465.00 | | 4 465.00 | 4 465.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 32 523.00 | | 32 523.00 | 32 523.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 118 681.00 | | 118 681.00 | 118 681.00 |
CO Grand total (0 to V) | 326 834.00 | 52 794.00 | 274 039.00 | 326 834.00 |
CP Shares due in less than one year | 44 680.00 | | | 44 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 612.00 | 20 799.00 | | 76 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 073.00 | 56 814.00 | | 45 073.00 |
DL TOTAL (I) | 132 686.00 | 87 612.00 | | 132 686.00 |
DU Loans and Debts from Credit Institutions (3) | 6 213.00 | 11 367.00 | | 6 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 31 680.00 | | 7 155.00 |
DX Trade payables and related accounts | 51 770.00 | 55 817.00 | | 51 770.00 |
DY Tax and social security liabilities | 62 088.00 | 43 323.00 | | 62 088.00 |
EA Other liabilities | 14 128.00 | | | 14 128.00 |
EC TOTAL (IV) | 141 354.00 | 142 187.00 | | 141 354.00 |
EE Grand total (I to V) | 274 039.00 | 229 800.00 | | 274 039.00 |
EG Accrued income and payables due within one year | 141 354.00 | 135 974.00 | | 141 354.00 |
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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 | 107 882.00 | | 107 882.00 | 107 882.00 |
FD Production sold - goods | 392 379.00 | | 392 379.00 | 392 379.00 |
FJ Net sales | 500 262.00 | | 500 262.00 | 500 262.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 521 075.00 | |
FS Purchases of goods (including customs duties) | | | 75 534.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 120 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 95 971.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 125 537.00 | |
FZ Social Security Contributions | | | 25 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 485.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 468 120.00 | |
GG - OPERATING RESULT (I - II) | | | 52 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267.00 | | |
HK Income tax | 7 318.00 | 15 265.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 075.00 | 446 157.00 | | 521 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 002.00 | 389 343.00 | | 476 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 073.00 | 56 814.00 | | 45 073.00 |
