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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AR Technical installations, industrial equipment and tools | 30 990.00 | 14 959.00 | 16 030.00 | 30 990.00 |
AT Other tangible assets | 15 136.00 | 14 592.00 | 543.00 | 15 136.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 49 395.00 | 31 558.00 | 17 837.00 | 49 395.00 |
BL Raw materials, supplies | 43 366.00 | | 43 366.00 | 43 366.00 |
BP Services in progress | 109 500.00 | | 109 500.00 | 109 500.00 |
BX Customers and related accounts | 1 213 287.00 | | 1 213 287.00 | 1 213 287.00 |
BZ Other receivables | 110 659.00 | | 110 659.00 | 110 659.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 201 406.00 | | 201 406.00 | 201 406.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 1 732 769.00 | | 1 732 769.00 | 1 732 769.00 |
CO Grand total (0 to V) | 1 782 165.00 | 31 558.00 | 1 750 606.00 | 1 782 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 596 299.00 | | | 596 299.00 |
DH Retained earnings | 34 055.00 | | | 34 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 373.00 | | | 10 373.00 |
DL TOTAL (I) | 756 228.00 | | | 756 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 276.00 | | | 51 276.00 |
DX Trade payables and related accounts | 881 330.00 | | | 881 330.00 |
DY Tax and social security liabilities | 61 771.00 | | | 61 771.00 |
EC TOTAL (IV) | 994 378.00 | | | 994 378.00 |
EE Grand total (I to V) | 1 750 606.00 | | | 1 750 606.00 |
EG Accrued income and payables due within one year | 994 378.00 | | | 994 378.00 |
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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 | 3 478 967.00 | | 3 478 967.00 | 3 478 967.00 |
FJ Net sales | 3 478 967.00 | | 3 478 967.00 | 3 478 967.00 |
FM Inventory production | | | -45 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 486 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 513.00 | |
FV Inventory change (raw materials and supplies) | | | 6 893.00 | |
FW Other purchases and external expenses | | | 1 610 980.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 338 787.00 | |
FZ Social Security Contributions | | | 155 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 419 396.00 | |
GG - OPERATING RESULT (I - II) | | | 67 411.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 810.00 | | | 58 810.00 |
HH Total exceptional expenses (VIII) | 58 810.00 | | | 58 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 810.00 | | | -58 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 579.00 | | | 3 488 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 206.00 | | | 3 478 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 373.00 | | | 10 373.00 |
