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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 1 114.00 | 531.00 | 1 646.00 |
AR Technical installations, industrial equipment and tools | 180 971.00 | 150 584.00 | 30 387.00 | 180 971.00 |
AT Other tangible assets | 62 719.00 | 20 969.00 | 41 749.00 | 62 719.00 |
BJ TOTAL (I) | 246 907.00 | 174 193.00 | 72 714.00 | 246 907.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 37 562.00 | | 37 562.00 | 37 562.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 37 827.00 | | 37 827.00 | 37 827.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 88 543.00 | | 88 543.00 | 88 543.00 |
CO Grand total (0 to V) | 335 451.00 | 174 193.00 | 161 257.00 | 335 451.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 10 602.00 | | | 10 602.00 |
DH Retained earnings | 17 786.00 | | | 17 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 128.00 | | | 24 128.00 |
DL TOTAL (I) | 60 987.00 | | | 60 987.00 |
DU Loans and Debts from Credit Institutions (3) | 55 459.00 | | | 55 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 21 442.00 | | | 21 442.00 |
DY Tax and social security liabilities | 18 962.00 | | | 18 962.00 |
EA Other liabilities | 3 639.00 | | | 3 639.00 |
EC TOTAL (IV) | 100 270.00 | | | 100 270.00 |
EE Grand total (I to V) | 161 257.00 | | | 161 257.00 |
EG Accrued income and payables due within one year | 61 175.00 | | | 61 175.00 |
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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 | 321 739.00 | | 321 739.00 | 321 739.00 |
FG Production sold - services | 7 611.00 | | 7 611.00 | 7 611.00 |
FJ Net sales | 329 350.00 | | 329 350.00 | 329 350.00 |
FO Operating subsidies | | | 4 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 007.00 | |
FU Purchases of raw materials and other supplies | | | 72 473.00 | |
FV Inventory change (raw materials and supplies) | | | 5 419.00 | |
FW Other purchases and external expenses | | | 76 513.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 115 593.00 | |
FZ Social Security Contributions | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 307 242.00 | |
GG - OPERATING RESULT (I - II) | | | 26 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 841.00 | | | 335 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 713.00 | | | 311 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 128.00 | | | 24 128.00 |
