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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AR Technical installations, industrial equipment and tools | 17 805.00 | 17 805.00 | | 17 805.00 |
AT Other tangible assets | 42 627.00 | 36 812.00 | 5 815.00 | 42 627.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 65 216.00 | 58 598.00 | 6 619.00 | 65 216.00 |
BL Raw materials, supplies | 98 308.00 | | 98 308.00 | 98 308.00 |
BN Goods in progress | 50 090.00 | | 50 090.00 | 50 090.00 |
BX Customers and related accounts | 744 197.00 | 38 453.00 | 705 745.00 | 744 197.00 |
BZ Other receivables | 109 679.00 | | 109 679.00 | 109 679.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 009 236.00 | 38 453.00 | 970 784.00 | 1 009 236.00 |
CO Grand total (0 to V) | 1 074 453.00 | 97 050.00 | 977 403.00 | 1 074 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DG Other reserves | 126 175.00 | 252 875.00 | | 126 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 870.00 | -126 700.00 | | 113 870.00 |
DL TOTAL (I) | 249 385.00 | 135 515.00 | | 249 385.00 |
DU Loans and Debts from Credit Institutions (3) | 66 433.00 | 99 234.00 | | 66 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 9 471.00 | | 146.00 |
DX Trade payables and related accounts | 388 625.00 | 177 264.00 | | 388 625.00 |
DY Tax and social security liabilities | 247 870.00 | 162 259.00 | | 247 870.00 |
EA Other liabilities | 24 945.00 | 17 105.00 | | 24 945.00 |
EC TOTAL (IV) | 728 017.00 | 465 334.00 | | 728 017.00 |
EE Grand total (I to V) | 977 403.00 | 600 849.00 | | 977 403.00 |
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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 | 2 119 972.00 | 284.00 | 2 120 257.00 | 2 119 972.00 |
FJ Net sales | 2 119 972.00 | 284.00 | 2 120 257.00 | 2 119 972.00 |
FM Inventory production | | | 34 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 2 159 298.00 | |
FU Purchases of raw materials and other supplies | | | 832 272.00 | |
FV Inventory change (raw materials and supplies) | | | -20 192.00 | |
FW Other purchases and external expenses | | | 455 783.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 590 464.00 | |
FZ Social Security Contributions | | | 144 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 020 502.00 | |
GG - OPERATING RESULT (I - II) | | | 138 796.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 508.00 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HE Exceptional expenses on management operations | 23 825.00 | 17 012.00 | | 23 825.00 |
HH Total exceptional expenses (VIII) | 23 825.00 | 17 012.00 | | 23 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 825.00 | -15 504.00 | | -23 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 301.00 | 1 209 408.00 | | 2 159 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 431.00 | 1 336 108.00 | | 2 045 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 870.00 | -126 700.00 | | 113 870.00 |
