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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 17 605.00 | 4 401.00 | 22 006.00 |
AR Technical installations, industrial equipment and tools | 33 483.00 | 32 399.00 | 1 085.00 | 33 483.00 |
AT Other tangible assets | 85 314.00 | 42 981.00 | 42 333.00 | 85 314.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 145 851.00 | 92 985.00 | 52 867.00 | 145 851.00 |
BN Goods in progress | 159 000.00 | | 159 000.00 | 159 000.00 |
BT Goods | 21 950.00 | | 21 950.00 | 21 950.00 |
BX Customers and related accounts | 72 624.00 | 4 684.00 | 67 940.00 | 72 624.00 |
BZ Other receivables | 57 251.00 | | 57 251.00 | 57 251.00 |
CF Cash and cash equivalents | 142 747.00 | | 142 747.00 | 142 747.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 461 588.00 | 4 684.00 | 456 904.00 | 461 588.00 |
CO Grand total (0 to V) | 607 440.00 | 97 669.00 | 509 771.00 | 607 440.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 143 155.00 | | | 143 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 512.00 | | | 22 512.00 |
DL TOTAL (I) | 173 918.00 | | | 173 918.00 |
DU Loans and Debts from Credit Institutions (3) | 25 722.00 | | | 25 722.00 |
DX Trade payables and related accounts | 127 214.00 | | | 127 214.00 |
DY Tax and social security liabilities | 80 649.00 | | | 80 649.00 |
EA Other liabilities | 102 268.00 | | | 102 268.00 |
EC TOTAL (IV) | 335 853.00 | | | 335 853.00 |
EE Grand total (I to V) | 509 771.00 | | | 509 771.00 |
EG Accrued income and payables due within one year | 335 853.00 | | | 335 853.00 |
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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 | 1 260 001.00 | | 1 260 001.00 | 1 260 001.00 |
FJ Net sales | 1 260 001.00 | | 1 260 001.00 | 1 260 001.00 |
FM Inventory production | | | 113 724.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 1 385 220.00 | |
FT Inventory change (goods) | | | -9 204.00 | |
FU Purchases of raw materials and other supplies | | | 455 194.00 | |
FW Other purchases and external expenses | | | 374 865.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 341 607.00 | |
FZ Social Security Contributions | | | 173 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 356 258.00 | |
GG - OPERATING RESULT (I - II) | | | 28 962.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 727.00 | | | 4 727.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | | | -4 727.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 220.00 | | | 1 385 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 708.00 | | | 1 362 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 512.00 | | | 22 512.00 |
