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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 | 11 314.00 | 11 314.00 | | 11 314.00 |
AR Technical installations, industrial equipment and tools | 9 827.00 | 6 767.00 | 3 059.00 | 9 827.00 |
AT Other tangible assets | 20 699.00 | 15 231.00 | 5 468.00 | 20 699.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 869.00 | 33 312.00 | 8 557.00 | 41 869.00 |
BL Raw materials, supplies | 21 359.00 | | 21 359.00 | 21 359.00 |
BN Goods in progress | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 105 327.00 | 6 664.00 | 98 664.00 | 105 327.00 |
BZ Other receivables | 11 680.00 | | 11 680.00 | 11 680.00 |
CF Cash and cash equivalents | 287 050.00 | | 287 050.00 | 287 050.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 427 589.00 | 6 664.00 | 420 925.00 | 427 589.00 |
CO Grand total (0 to V) | 469 458.00 | 39 975.00 | 429 483.00 | 469 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 565.00 | 565.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 360.00 | 102 750.00 | | 93 360.00 |
DL TOTAL (I) | 176 425.00 | 185 814.00 | | 176 425.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 48.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 663.00 | 188 973.00 | | 158 663.00 |
DX Trade payables and related accounts | 36 353.00 | 193 876.00 | | 36 353.00 |
DY Tax and social security liabilities | 39 159.00 | 67 505.00 | | 39 159.00 |
EA Other liabilities | 10 225.00 | 154.00 | | 10 225.00 |
EB Prepaid income (2) | 8 613.00 | | | 8 613.00 |
EC TOTAL (IV) | 253 058.00 | 450 556.00 | | 253 058.00 |
EE Grand total (I to V) | 429 483.00 | 636 371.00 | | 429 483.00 |
EG Accrued income and payables due within one year | 253 058.00 | 450 556.00 | | 253 058.00 |
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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 | 148 655.00 | 43 172.00 | 191 827.00 | 148 655.00 |
FD Production sold - goods | 542 898.00 | 1 940.00 | 544 838.00 | 542 898.00 |
FG Production sold - services | 12 399.00 | 576.00 | 12 975.00 | 12 399.00 |
FJ Net sales | 703 952.00 | 45 688.00 | 749 640.00 | 703 952.00 |
FM Inventory production | | | -19 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 738 907.00 | |
FS Purchases of goods (including customs duties) | | | 105 919.00 | |
FU Purchases of raw materials and other supplies | | | 293 442.00 | |
FV Inventory change (raw materials and supplies) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 56 510.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 112 280.00 | |
FZ Social Security Contributions | | | 38 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 664.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 616 906.00 | |
GG - OPERATING RESULT (I - II) | | | 122 001.00 | |
GL Other interest and similar income | | | 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 298.00 | 6 793.00 | | 7 298.00 |
HA Exceptional income from management transactions | 6.00 | 2 530.00 | | 6.00 |
HD Total exceptional income (VII) | | 2 530.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 428.00 | | |
HK Income tax | 26 734.00 | 32 705.00 | | 26 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 571.00 | 892 072.00 | | 739 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 211.00 | 789 322.00 | | 646 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 360.00 | 102 750.00 | | 93 360.00 |
