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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 271 988.00 | 256 015.00 | 15 974.00 | 271 988.00 |
AT Other tangible assets | 25 314.00 | 24 461.00 | 853.00 | 25 314.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 305 938.00 | 285 030.00 | 20 907.00 | 305 938.00 |
BL Raw materials, supplies | 166 079.00 | | 166 079.00 | 166 079.00 |
BN Goods in progress | 30 013.00 | | 30 013.00 | 30 013.00 |
BX Customers and related accounts | 329 203.00 | 7 613.00 | 321 590.00 | 329 203.00 |
BZ Other receivables | 40 504.00 | | 40 504.00 | 40 504.00 |
CF Cash and cash equivalents | 193 348.00 | | 193 348.00 | 193 348.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 762 037.00 | 7 613.00 | 754 424.00 | 762 037.00 |
CO Grand total (0 to V) | 1 067 975.00 | 292 643.00 | 775 331.00 | 1 067 975.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | -131 803.00 | -85 588.00 | | -131 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 410.00 | -46 215.00 | | 161 410.00 |
DL TOTAL (I) | 193 287.00 | 31 877.00 | | 193 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 147 861.00 | | 110 000.00 |
DX Trade payables and related accounts | 350 254.00 | 296 545.00 | | 350 254.00 |
DY Tax and social security liabilities | 101 914.00 | 108 821.00 | | 101 914.00 |
EA Other liabilities | 17 427.00 | | | 17 427.00 |
EB Prepaid income (2) | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 582 045.00 | 553 228.00 | | 582 045.00 |
EE Grand total (I to V) | 775 331.00 | 585 105.00 | | 775 331.00 |
EG Accrued income and payables due within one year | 582 045.00 | 553 228.00 | | 582 045.00 |
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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 | 855.00 | | 855.00 | 855.00 |
FG Production sold - services | 1 443 422.00 | | 1 443 422.00 | 1 443 422.00 |
FJ Net sales | 1 444 276.00 | | 1 444 276.00 | 1 444 276.00 |
FM Inventory production | | | 30 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 057.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 503 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 320 001.00 | |
FV Inventory change (raw materials and supplies) | | | -17 007.00 | |
FW Other purchases and external expenses | | | 715 099.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 218 940.00 | |
FZ Social Security Contributions | | | 101 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 1 356 597.00 | |
GG - OPERATING RESULT (I - II) | | | 147 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 741.00 | 62 049.00 | | 25 741.00 |
HA Exceptional income from management transactions | 15 837.00 | 10 224.00 | | 15 837.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 683.00 | | 4 000.00 |
HD Total exceptional income (VII) | 19 837.00 | 13 908.00 | | 19 837.00 |
HE Exceptional expenses on management operations | 5 530.00 | 13 823.00 | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | 13 823.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 307.00 | 85.00 | | 14 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 537.00 | 1 439 568.00 | | 1 523 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 127.00 | 1 485 783.00 | | 1 362 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 410.00 | -46 215.00 | | 161 410.00 |
