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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AR Technical installations, industrial equipment and tools | 85 794.00 | 23 926.00 | 61 868.00 | 85 794.00 |
AT Other tangible assets | 17 167.00 | 17 167.00 | | 17 167.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 115 626.00 | 43 058.00 | 72 568.00 | 115 626.00 |
BL Raw materials, supplies | 52 676.00 | 6 704.00 | 45 972.00 | 52 676.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 180 208.00 | | 180 208.00 | 180 208.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 250 516.00 | 6 704.00 | 243 811.00 | 250 516.00 |
CO Grand total (0 to V) | 366 142.00 | 49 762.00 | 316 380.00 | 366 142.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 28 966.00 | | | 28 966.00 |
DH Retained earnings | | -4 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 948.00 | 35 212.00 | | 30 948.00 |
DL TOTAL (I) | 81 438.00 | 50 491.00 | | 81 438.00 |
DU Loans and Debts from Credit Institutions (3) | 57 968.00 | 22 859.00 | | 57 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 20 729.00 | | 872.00 |
DX Trade payables and related accounts | 79 450.00 | 116 545.00 | | 79 450.00 |
DY Tax and social security liabilities | 63 725.00 | 57 052.00 | | 63 725.00 |
EA Other liabilities | 322.00 | 2 704.00 | | 322.00 |
EB Prepaid income (2) | 32 605.00 | 10 409.00 | | 32 605.00 |
EC TOTAL (IV) | 234 942.00 | 230 297.00 | | 234 942.00 |
EE Grand total (I to V) | 316 380.00 | 280 788.00 | | 316 380.00 |
EG Accrued income and payables due within one year | 190 239.00 | 216 353.00 | | 190 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 518.00 | | 730 518.00 | 730 518.00 |
FJ Net sales | 730 518.00 | | 730 518.00 | 730 518.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 736 320.00 | |
FU Purchases of raw materials and other supplies | | | 209 935.00 | |
FV Inventory change (raw materials and supplies) | | | -24 027.00 | |
FW Other purchases and external expenses | | | 276 012.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 161 644.00 | |
FZ Social Security Contributions | | | 46 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 696 780.00 | |
GG - OPERATING RESULT (I - II) | | | 39 540.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -488.00 | 8 328.00 | | -488.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 2 223.00 | 1 057.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 1 057.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -838.00 | | -2 223.00 |
HK Income tax | 5 352.00 | 1 700.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 320.00 | 520 202.00 | | 736 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 373.00 | 484 990.00 | | 705 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 948.00 | 35 212.00 | | 30 948.00 |
