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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AP Buildings | 7 200.00 | 3 306.00 | 3 894.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 41 816.00 | 40 750.00 | 1 066.00 | 41 816.00 |
AT Other tangible assets | 94 279.00 | 53 787.00 | 40 492.00 | 94 279.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 151 239.00 | 100 815.00 | 50 425.00 | 151 239.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 59 073.00 | | 59 073.00 | 59 073.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 26 799.00 | | 26 799.00 | 26 799.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 101 199.00 | | 101 199.00 | 101 199.00 |
CO Grand total (0 to V) | 252 439.00 | 100 815.00 | 151 624.00 | 252 439.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 843.00 | | | 38 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 347.00 | | | 37 347.00 |
DL TOTAL (I) | 87 190.00 | | | 87 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 131.00 | | | 21 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 9 882.00 | | | 9 882.00 |
DY Tax and social security liabilities | 25 921.00 | | | 25 921.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 64 434.00 | | | 64 434.00 |
EE Grand total (I to V) | 151 624.00 | | | 151 624.00 |
EG Accrued income and payables due within one year | 53 251.00 | | | 53 251.00 |
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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 | 24 913.00 | | 24 913.00 | 24 913.00 |
FD Production sold - goods | 350 019.00 | | 350 019.00 | 350 019.00 |
FG Production sold - services | 1 298.00 | | 1 298.00 | 1 298.00 |
FJ Net sales | 376 230.00 | | 376 230.00 | 376 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 974.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 414 351.00 | |
FS Purchases of goods (including customs duties) | | | 16 854.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 101 362.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 92 583.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 113 538.00 | |
FZ Social Security Contributions | | | 25 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 370 005.00 | |
GG - OPERATING RESULT (I - II) | | | 44 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 974.00 | | | 37 974.00 |
HK Income tax | 6 063.00 | | | 6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 353.00 | | | 414 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 006.00 | | | 377 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 347.00 | | | 37 347.00 |
