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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 200 240.00 | 113 968.00 | 86 272.00 | 200 240.00 |
AR Technical installations, industrial equipment and tools | 131 333.00 | 103 134.00 | 28 200.00 | 131 333.00 |
AT Other tangible assets | 109 718.00 | 84 390.00 | 25 328.00 | 109 718.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 477 785.00 | 313 992.00 | 163 793.00 | 477 785.00 |
BL Raw materials, supplies | 32 314.00 | | 32 314.00 | 32 314.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 79 776.00 | | 79 776.00 | 79 776.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 128 218.00 | | 128 218.00 | 128 218.00 |
CO Grand total (0 to V) | 606 002.00 | 313 992.00 | 292 011.00 | 606 002.00 |
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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 |
DH Retained earnings | 71 302.00 | 34 374.00 | | 71 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 314.00 | 14 471.00 | | 15 314.00 |
DL TOTAL (I) | 97 621.00 | 59 845.00 | | 97 621.00 |
DP Provisions for Risks | 5 843.00 | | | 5 843.00 |
DR TOTAL (IV) | 5 843.00 | | | 5 843.00 |
DU Loans and Debts from Credit Institutions (3) | -343.00 | 52 120.00 | | -343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 857.00 | | |
DX Trade payables and related accounts | 100 401.00 | 74 535.00 | | 100 401.00 |
DY Tax and social security liabilities | 88 489.00 | 87 485.00 | | 88 489.00 |
EA Other liabilities | | 1 281.00 | | |
EC TOTAL (IV) | 188 547.00 | 317 278.00 | | 188 547.00 |
EE Grand total (I to V) | 292 011.00 | 377 123.00 | | 292 011.00 |
EG Accrued income and payables due within one year | 188 890.00 | 272 513.00 | | 188 890.00 |
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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 | 907 345.00 | | 907 345.00 | 907 345.00 |
FG Production sold - services | 4 101.00 | | 4 101.00 | 4 101.00 |
FJ Net sales | 911 447.00 | | 911 447.00 | 911 447.00 |
FO Operating subsidies | | | 1 443.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 912 956.00 | |
FS Purchases of goods (including customs duties) | | | 289 244.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 238 132.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 229 995.00 | |
FZ Social Security Contributions | | | 69 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 843.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 887 339.00 | |
GG - OPERATING RESULT (I - II) | | | 25 618.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 2 757.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 2 757.00 | | 1 223.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | 5 560.00 | 193.00 | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 470.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | 2 288.00 | | -4 337.00 |
HK Income tax | 5 955.00 | 748.00 | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 179.00 | 813 434.00 | | 914 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 865.00 | 798 963.00 | | 898 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 314.00 | 14 471.00 | | 15 314.00 |
