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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 13 437.00 | 12 644.00 | 793.00 | 13 437.00 |
AT Other tangible assets | 8 726.00 | 4 294.00 | 4 432.00 | 8 726.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 26 115.00 | 18 039.00 | 8 075.00 | 26 115.00 |
BL Raw materials, supplies | 73 218.00 | | 73 218.00 | 73 218.00 |
BR Intermediate and finished products | 4 981.00 | | 4 981.00 | 4 981.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 193 174.00 | | 193 174.00 | 193 174.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 882.00 | | 90 882.00 | 90 882.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 368 539.00 | | 368 539.00 | 368 539.00 |
CO Grand total (0 to V) | 394 654.00 | 18 039.00 | 376 614.00 | 394 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 143 948.00 | 153 548.00 | | 143 948.00 |
DH Retained earnings | -6 235.00 | | | -6 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 505.00 | -6 235.00 | | 34 505.00 |
DL TOTAL (I) | 214 457.00 | 189 552.00 | | 214 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 770.00 | | 690.00 |
DX Trade payables and related accounts | 144 916.00 | 104 085.00 | | 144 916.00 |
DY Tax and social security liabilities | 15 405.00 | 19 194.00 | | 15 405.00 |
EA Other liabilities | 1 145.00 | 1 681.00 | | 1 145.00 |
EC TOTAL (IV) | 162 156.00 | 125 732.00 | | 162 156.00 |
EE Grand total (I to V) | 376 614.00 | 315 285.00 | | 376 614.00 |
EG Accrued income and payables due within one year | 162 156.00 | 125 732.00 | | 162 156.00 |
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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 | 667 034.00 | | 667 034.00 | 667 034.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 667 474.00 | | 667 474.00 | 667 474.00 |
FR Total operating income (I) | | | 667 474.00 | |
FU Purchases of raw materials and other supplies | | | 233 892.00 | |
FV Inventory change (raw materials and supplies) | | | -32 097.00 | |
FW Other purchases and external expenses | | | 315 300.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 76 821.00 | |
FZ Social Security Contributions | | | 34 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 633 132.00 | |
GG - OPERATING RESULT (I - II) | | | 34 342.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 37.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 37.00 | | 160.00 |
HE Exceptional expenses on management operations | 3.00 | 35.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 35.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 1.00 | | 157.00 |
HK Income tax | | -16 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 640.00 | 651 262.00 | | 667 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 135.00 | 657 498.00 | | 633 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 505.00 | -6 235.00 | | 34 505.00 |
