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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 | 7 714.00 | 5 990.00 | 1 724.00 | 7 714.00 |
AR Technical installations, industrial equipment and tools | 13 980.00 | 8 124.00 | 5 857.00 | 13 980.00 |
AT Other tangible assets | 12 989.00 | 12 989.00 | | 12 989.00 |
BH Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
BJ TOTAL (I) | 57 003.00 | 27 102.00 | 29 901.00 | 57 003.00 |
BL Raw materials, supplies | 33 965.00 | | 33 965.00 | 33 965.00 |
BN Goods in progress | 43 248.00 | | 43 248.00 | 43 248.00 |
BT Goods | 158 021.00 | | 158 021.00 | 158 021.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 20 428.00 | | 20 428.00 | 20 428.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 269 049.00 | | 269 049.00 | 269 049.00 |
CO Grand total (0 to V) | 326 052.00 | 27 102.00 | 298 949.00 | 326 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 88 479.00 | 73 092.00 | | 88 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 902.00 | 15 387.00 | | 25 902.00 |
DL TOTAL (I) | 165 421.00 | 139 519.00 | | 165 421.00 |
DU Loans and Debts from Credit Institutions (3) | 10 142.00 | 41 615.00 | | 10 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 11 589.00 | | 10 257.00 |
DX Trade payables and related accounts | 77 025.00 | 96 017.00 | | 77 025.00 |
DY Tax and social security liabilities | 32 437.00 | 29 340.00 | | 32 437.00 |
EA Other liabilities | 3 668.00 | 6.00 | | 3 668.00 |
EC TOTAL (IV) | 133 529.00 | 178 567.00 | | 133 529.00 |
EE Grand total (I to V) | 298 949.00 | 318 087.00 | | 298 949.00 |
EG Accrued income and payables due within one year | 130 806.00 | 161 586.00 | | 130 806.00 |
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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 | 147 769.00 | 45 347.00 | 193 116.00 | 147 769.00 |
FG Production sold - services | 198 614.00 | 171 921.00 | 370 535.00 | 198 614.00 |
FJ Net sales | 346 383.00 | 217 268.00 | 563 651.00 | 346 383.00 |
FM Inventory production | | | -33 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 533 694.00 | |
FS Purchases of goods (including customs duties) | | | 141 168.00 | |
FT Inventory change (goods) | | | -4 016.00 | |
FU Purchases of raw materials and other supplies | | | 58 942.00 | |
FV Inventory change (raw materials and supplies) | | | -33 965.00 | |
FW Other purchases and external expenses | | | 107 681.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 170 440.00 | |
FZ Social Security Contributions | | | 44 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 498 611.00 | |
GG - OPERATING RESULT (I - II) | | | 35 083.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HK Income tax | 2 371.00 | -6 242.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 694.00 | 433 489.00 | | 533 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 793.00 | 418 102.00 | | 507 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 902.00 | 15 387.00 | | 25 902.00 |
