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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
AR Technical installations, industrial equipment and tools | 83 518.00 | 50 633.00 | 32 885.00 | 83 518.00 |
AT Other tangible assets | 86 038.00 | 59 108.00 | 26 929.00 | 86 038.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 177 079.00 | 116 315.00 | 60 765.00 | 177 079.00 |
BL Raw materials, supplies | 221 904.00 | 5 000.00 | 216 904.00 | 221 904.00 |
BT Goods | 20 257.00 | | 20 257.00 | 20 257.00 |
BX Customers and related accounts | 168 232.00 | 3 004.00 | 165 228.00 | 168 232.00 |
BZ Other receivables | 65 519.00 | | 65 519.00 | 65 519.00 |
CF Cash and cash equivalents | 269 047.00 | | 269 047.00 | 269 047.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 750 662.00 | 8 004.00 | 742 658.00 | 750 662.00 |
CO Grand total (0 to V) | 927 742.00 | 124 319.00 | 803 423.00 | 927 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 585.00 | 84 828.00 | | 187 585.00 |
DL TOTAL (I) | 196 385.00 | 93 628.00 | | 196 385.00 |
DP Provisions for Risks | 63 892.00 | 21 786.00 | | 63 892.00 |
DR TOTAL (IV) | 63 892.00 | 21 786.00 | | 63 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 087.00 | 292 084.00 | | 340 087.00 |
DX Trade payables and related accounts | 80 937.00 | 77 235.00 | | 80 937.00 |
DY Tax and social security liabilities | 120 674.00 | 63 572.00 | | 120 674.00 |
EA Other liabilities | 1 447.00 | 23 794.00 | | 1 447.00 |
EC TOTAL (IV) | 543 146.00 | 456 685.00 | | 543 146.00 |
EE Grand total (I to V) | 803 423.00 | 572 099.00 | | 803 423.00 |
EG Accrued income and payables due within one year | 203 059.00 | 256 685.00 | | 203 059.00 |
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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 | 86 237.00 | 15 393.00 | 101 630.00 | 86 237.00 |
FD Production sold - goods | 799 530.00 | 563 219.00 | 1 362 749.00 | 799 530.00 |
FG Production sold - services | 21 151.00 | 19 361.00 | 40 512.00 | 21 151.00 |
FJ Net sales | 906 917.00 | 597 973.00 | 1 504 890.00 | 906 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 997.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 533 910.00 | |
FS Purchases of goods (including customs duties) | | | 83 546.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 658 194.00 | |
FV Inventory change (raw materials and supplies) | | | 166 774.00 | |
FW Other purchases and external expenses | | | 139 589.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 171 237.00 | |
FZ Social Security Contributions | | | 38 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 892.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 346 410.00 | |
GG - OPERATING RESULT (I - II) | | | 187 500.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 107.00 | 1 476 081.00 | | 1 534 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 522.00 | 1 391 254.00 | | 1 346 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 585.00 | 84 828.00 | | 187 585.00 |
