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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 052.00 | 4 718.00 | 5 334.00 | 10 052.00 |
AT Other tangible assets | 93 673.00 | 47 335.00 | 46 339.00 | 93 673.00 |
AV Fixed assets in progress | 11 138.00 | | 11 138.00 | 11 138.00 |
BH Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 129 046.00 | 58 978.00 | 70 068.00 | 129 046.00 |
BL Raw materials, supplies | 161 320.00 | | 161 320.00 | 161 320.00 |
BN Goods in progress | 84 078.00 | | 84 078.00 | 84 078.00 |
BX Customers and related accounts | 27 961.00 | 400.00 | 27 561.00 | 27 961.00 |
BZ Other receivables | 27 919.00 | | 27 919.00 | 27 919.00 |
CF Cash and cash equivalents | 133 666.00 | | 133 666.00 | 133 666.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 442 749.00 | 400.00 | 442 349.00 | 442 749.00 |
CO Grand total (0 to V) | 571 795.00 | 59 378.00 | 512 417.00 | 571 795.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 126 223.00 | 112 074.00 | | 126 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 706.00 | 54 149.00 | | 15 706.00 |
DL TOTAL (I) | 163 928.00 | 188 223.00 | | 163 928.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 102.00 | 25 038.00 | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 580.00 | | 151.00 |
DX Trade payables and related accounts | 11 997.00 | 12 765.00 | | 11 997.00 |
DY Tax and social security liabilities | 58 902.00 | 50 565.00 | | 58 902.00 |
DZ Fixed asset liabilities and related accounts | 5 765.00 | 6 312.00 | | 5 765.00 |
EA Other liabilities | 252 572.00 | 73 957.00 | | 252 572.00 |
EB Prepaid income (2) | | 13 219.00 | | |
EC TOTAL (IV) | 348 489.00 | 182 437.00 | | 348 489.00 |
EE Grand total (I to V) | 512 417.00 | 395 660.00 | | 512 417.00 |
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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 | 941.00 | | 941.00 | 941.00 |
FG Production sold - services | 858 212.00 | 561 172.00 | 1 419 384.00 | 858 212.00 |
FJ Net sales | 859 153.00 | 561 172.00 | 1 420 325.00 | 859 153.00 |
FM Inventory production | | | 68 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 491 057.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 522 567.00 | |
FV Inventory change (raw materials and supplies) | | | -66 820.00 | |
FW Other purchases and external expenses | | | 225 724.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 495 175.00 | |
FZ Social Security Contributions | | | 207 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 408 763.00 | |
GG - OPERATING RESULT (I - II) | | | 82 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 15.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 87 524.00 | | | 87 524.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 87 524.00 | 15.00 | | 87 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 524.00 | | | -62 524.00 |
HK Income tax | 3 693.00 | 10 904.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 057.00 | 1 208 983.00 | | 1 516 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 351.00 | 1 154 835.00 | | 1 500 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 706.00 | 54 149.00 | | 15 706.00 |
