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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
AP Buildings | 6 781.00 | 6 563.00 | 217.00 | 6 781.00 |
AR Technical installations, industrial equipment and tools | 14 630.00 | 10 576.00 | 4 053.00 | 14 630.00 |
AT Other tangible assets | 46 939.00 | 42 769.00 | 4 170.00 | 46 939.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 58 472.00 | | 58 472.00 | 58 472.00 |
BJ TOTAL (I) | 141 934.00 | 73 920.00 | 68 014.00 | 141 934.00 |
BL Raw materials, supplies | 27 250.00 | | 27 250.00 | 27 250.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 706 511.00 | 1 410.00 | 705 101.00 | 706 511.00 |
CF Cash and cash equivalents | 57 236.00 | | 57 236.00 | 57 236.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 804 497.00 | 1 410.00 | 803 087.00 | 804 497.00 |
CO Grand total (0 to V) | 946 432.00 | 75 330.00 | 871 101.00 | 946 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DH Retained earnings | -39 798.00 | -49 569.00 | | -39 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 277.00 | 9 771.00 | | 65 277.00 |
DL TOTAL (I) | 144 979.00 | 79 701.00 | | 144 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 1 786.00 | | 1 941.00 |
DX Trade payables and related accounts | 371 666.00 | 332 214.00 | | 371 666.00 |
DY Tax and social security liabilities | 347 350.00 | 397 073.00 | | 347 350.00 |
EA Other liabilities | 5 164.00 | 9 958.00 | | 5 164.00 |
EC TOTAL (IV) | 726 122.00 | 741 032.00 | | 726 122.00 |
EE Grand total (I to V) | 871 101.00 | 820 734.00 | | 871 101.00 |
EG Accrued income and payables due within one year | 726 122.00 | 741 032.00 | | 726 122.00 |
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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 | 3 910 809.00 | | 3 910 809.00 | 3 910 809.00 |
FJ Net sales | 3 910 809.00 | | 3 910 809.00 | 3 910 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 014.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 4 001 242.00 | |
FU Purchases of raw materials and other supplies | | | 39 170.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 3 073 381.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 609 458.00 | |
FZ Social Security Contributions | | | 179 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 3 914 986.00 | |
GG - OPERATING RESULT (I - II) | | | 86 256.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 702.00 | 16 135.00 | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | 16 135.00 | | 1 702.00 |
HE Exceptional expenses on management operations | 1 656.00 | 12 869.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 12 869.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 3 266.00 | | 46.00 |
HK Income tax | 9 093.00 | | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 944.00 | 3 965 638.00 | | 4 002 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 666.00 | 3 955 867.00 | | 3 937 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 278.00 | 9 771.00 | | 65 278.00 |
