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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 | 498.00 | 498.00 | | 498.00 |
AP Buildings | 3 058.00 | 472.00 | 2 586.00 | 3 058.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 2 843.00 | 4 228.00 | 7 071.00 |
AT Other tangible assets | 31 268.00 | 10 318.00 | 20 950.00 | 31 268.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 46 395.00 | 14 131.00 | 32 264.00 | 46 395.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 165 195.00 | | 165 195.00 | 165 195.00 |
BZ Other receivables | 35 222.00 | | 35 222.00 | 35 222.00 |
CF Cash and cash equivalents | 393 684.00 | | 393 684.00 | 393 684.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 594 604.00 | | 594 604.00 | 594 604.00 |
CO Grand total (0 to V) | 640 999.00 | 14 131.00 | 626 868.00 | 640 999.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 437 545.00 | 336 809.00 | | 437 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 917.00 | 100 736.00 | | 59 917.00 |
DL TOTAL (I) | 508 461.00 | 448 545.00 | | 508 461.00 |
DU Loans and Debts from Credit Institutions (3) | 13 966.00 | | | 13 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 5 329.00 | | 3 808.00 |
DX Trade payables and related accounts | 43 662.00 | 75 737.00 | | 43 662.00 |
DY Tax and social security liabilities | 56 932.00 | 55 750.00 | | 56 932.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 118 407.00 | 136 817.00 | | 118 407.00 |
EE Grand total (I to V) | 626 868.00 | 585 362.00 | | 626 868.00 |
EG Accrued income and payables due within one year | 118 407.00 | 136 817.00 | | 118 407.00 |
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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 | 140 188.00 | | 140 188.00 | 140 188.00 |
FG Production sold - services | 626 724.00 | | 626 724.00 | 626 724.00 |
FJ Net sales | 766 912.00 | | 766 912.00 | 766 912.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 771 861.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | 98 617.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 376 686.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 73 623.00 | |
FZ Social Security Contributions | | | 29 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 724 102.00 | |
GG - OPERATING RESULT (I - II) | | | 47 759.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | 48 696.00 | | 2 820.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 18 820.00 | 48 696.00 | | 18 820.00 |
HE Exceptional expenses on management operations | 3 539.00 | 11 921.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | 11 921.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 991.00 | 36 776.00 | | 14 991.00 |
HK Income tax | 3 607.00 | 1 905.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 940.00 | 779 620.00 | | 791 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 023.00 | 678 884.00 | | 732 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 917.00 | 100 736.00 | | 59 917.00 |
