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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 26 543.00 | 16 138.00 | 10 404.00 | 26 543.00 |
AT Other tangible assets | 14 603.00 | 7 918.00 | 6 685.00 | 14 603.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 46 836.00 | 29 657.00 | 17 179.00 | 46 836.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 157 913.00 | | 157 913.00 | 157 913.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 236 569.00 | | 236 569.00 | 236 569.00 |
CO Grand total (0 to V) | 283 405.00 | 29 657.00 | 253 748.00 | 283 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 157.00 | | | 29 157.00 |
DH Retained earnings | | -2 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | 31 826.00 | | 32 495.00 |
DL TOTAL (I) | 67 153.00 | 34 657.00 | | 67 153.00 |
DU Loans and Debts from Credit Institutions (3) | 61 981.00 | 74 391.00 | | 61 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 606.00 | 33 451.00 | | 54 606.00 |
DX Trade payables and related accounts | 23 901.00 | 38 657.00 | | 23 901.00 |
DY Tax and social security liabilities | 42 051.00 | 43 761.00 | | 42 051.00 |
EA Other liabilities | 4 053.00 | | | 4 053.00 |
EC TOTAL (IV) | 186 594.00 | 190 261.00 | | 186 594.00 |
EE Grand total (I to V) | 253 748.00 | 224 919.00 | | 253 748.00 |
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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 | | | 662 719.00 | |
FD Production sold - goods | | | 104 610.00 | |
FJ Net sales | | | 767 328.00 | |
FO Operating subsidies | | | 11 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 786 130.00 | |
FS Purchases of goods (including customs duties) | | | 309 427.00 | |
FT Inventory change (goods) | | | 29 460.00 | |
FU Purchases of raw materials and other supplies | | | 164 663.00 | |
FV Inventory change (raw materials and supplies) | | | 22 168.00 | |
FW Other purchases and external expenses | | | 89 995.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 104 132.00 | |
FZ Social Security Contributions | | | 13 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 746 586.00 | |
GG - OPERATING RESULT (I - II) | | | 39 544.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | 176.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 6 676.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -6 676.00 | | -765.00 |
HK Income tax | 5 247.00 | 3 761.00 | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 269.00 | 556 897.00 | | 786 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 774.00 | 525 070.00 | | 753 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 495.00 | 31 827.00 | | 32 495.00 |
