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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AR Technical installations, industrial equipment and tools | 32 576.00 | 32 576.00 | | 32 576.00 |
AT Other tangible assets | 85 932.00 | 65 890.00 | 20 042.00 | 85 932.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 124 328.00 | 100 804.00 | 23 524.00 | 124 328.00 |
BL Raw materials, supplies | 153 366.00 | | 153 366.00 | 153 366.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 145 268.00 | 3 466.00 | 141 802.00 | 145 268.00 |
BZ Other receivables | 27 115.00 | | 27 115.00 | 27 115.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 43 269.00 | | 43 269.00 | 43 269.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 422 694.00 | 3 466.00 | 419 228.00 | 422 694.00 |
CO Grand total (0 to V) | 547 022.00 | 104 270.00 | 442 752.00 | 547 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 091.00 | 4 091.00 | | 4 091.00 |
DH Retained earnings | 100 643.00 | 132 944.00 | | 100 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 580.00 | -32 301.00 | | 55 580.00 |
DL TOTAL (I) | 215 314.00 | 159 734.00 | | 215 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 12 880.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 070.00 | 67 070.00 | | 59 070.00 |
DX Trade payables and related accounts | 115 324.00 | 49 519.00 | | 115 324.00 |
DY Tax and social security liabilities | 51 640.00 | 57 468.00 | | 51 640.00 |
EA Other liabilities | 233.00 | 127.00 | | 233.00 |
EC TOTAL (IV) | 227 438.00 | 187 064.00 | | 227 438.00 |
EE Grand total (I to V) | 442 752.00 | 346 798.00 | | 442 752.00 |
EG Accrued income and payables due within one year | 227 438.00 | 186 537.00 | | 227 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 6 108.00 | | 645.00 |
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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 | 735 309.00 | | 735 309.00 | 735 309.00 |
FJ Net sales | 735 309.00 | | 735 309.00 | 735 309.00 |
FM Inventory production | | | 10 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 746 041.00 | |
FU Purchases of raw materials and other supplies | | | 296 210.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 164 504.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 159 677.00 | |
FZ Social Security Contributions | | | 46 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 682 186.00 | |
GG - OPERATING RESULT (I - II) | | | 63 855.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | 2 777.00 | | 611.00 |
HE Exceptional expenses on management operations | 1 630.00 | 1 269.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 1 269.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -1 269.00 | | -1 651.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 207.00 | 572 222.00 | | 746 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 627.00 | 604 523.00 | | 690 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 580.00 | -32 301.00 | | 55 580.00 |
