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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 | 30 000.00 | 3 060.00 | 26 940.00 | 30 000.00 |
AJ Other Intangible Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
AP Buildings | 13 954.00 | 2 072.00 | 11 882.00 | 13 954.00 |
AR Technical installations, industrial equipment and tools | 14 388.00 | 2 355.00 | 12 033.00 | 14 388.00 |
AT Other tangible assets | 16 961.00 | 4 680.00 | 12 281.00 | 16 961.00 |
AX Advances and down payments | 15 985.00 | | 15 985.00 | 15 985.00 |
BJ TOTAL (I) | 92 583.00 | 12 167.00 | 80 416.00 | 92 583.00 |
BL Raw materials, supplies | 2 043.00 | | 2 043.00 | 2 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 071.00 | | 9 071.00 | 9 071.00 |
BZ Other receivables | 154 212.00 | | 154 212.00 | 154 212.00 |
CF Cash and cash equivalents | 8 802.00 | | 8 802.00 | 8 802.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 184 063.00 | | 184 063.00 | 184 063.00 |
CO Grand total (0 to V) | 276 646.00 | 12 167.00 | 264 479.00 | 276 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 006.00 | | | 59 006.00 |
DH Retained earnings | | -672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 950.00 | 59 778.00 | | 49 950.00 |
DL TOTAL (I) | 110 056.00 | 60 106.00 | | 110 056.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 101.00 | | 95.00 |
DX Trade payables and related accounts | 98 470.00 | 104 195.00 | | 98 470.00 |
DY Tax and social security liabilities | 55 521.00 | 42 414.00 | | 55 521.00 |
EA Other liabilities | 336.00 | 51.00 | | 336.00 |
EC TOTAL (IV) | 154 423.00 | 146 761.00 | | 154 423.00 |
EE Grand total (I to V) | 264 479.00 | 206 866.00 | | 264 479.00 |
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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 | | | 16 639.00 | |
FD Production sold - goods | | | 351 733.00 | |
FJ Net sales | | | 368 372.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 369 828.00 | |
FS Purchases of goods (including customs duties) | | | 19 788.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 184 385.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 61 804.00 | |
FZ Social Security Contributions | | | 13 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 301 886.00 | |
GG - OPERATING RESULT (I - II) | | | 67 942.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 072.00 | 28 150.00 | | 18 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 908.00 | 268 181.00 | | 369 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 958.00 | 208 403.00 | | 319 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 950.00 | 59 778.00 | | 49 950.00 |
