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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 24 135.00 | 4 813.00 | 19 322.00 | 24 135.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 26 051.00 | 6 709.00 | 19 342.00 | 26 051.00 |
BL Raw materials, supplies | 92 507.00 | | 92 507.00 | 92 507.00 |
BT Goods | 19 799.00 | | 19 799.00 | 19 799.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 23 607.00 | | 23 607.00 | 23 607.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 146 809.00 | | 146 809.00 | 146 809.00 |
CO Grand total (0 to V) | 172 859.00 | 6 709.00 | 166 151.00 | 172 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 593.00 | 42 554.00 | | 42 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 131.00 | 39.00 | | 25 131.00 |
DL TOTAL (I) | 73 224.00 | 48 093.00 | | 73 224.00 |
DU Loans and Debts from Credit Institutions (3) | 50 594.00 | 19 873.00 | | 50 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 816.00 | | 1 084.00 |
DX Trade payables and related accounts | 16 354.00 | 12 848.00 | | 16 354.00 |
DY Tax and social security liabilities | 14 696.00 | 3 916.00 | | 14 696.00 |
EA Other liabilities | 10 198.00 | 3 994.00 | | 10 198.00 |
EC TOTAL (IV) | 92 927.00 | 42 446.00 | | 92 927.00 |
EE Grand total (I to V) | 166 151.00 | 90 539.00 | | 166 151.00 |
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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 | 171 006.00 | | 171 006.00 | 171 006.00 |
FG Production sold - services | 228 956.00 | | 228 956.00 | 228 956.00 |
FJ Net sales | 399 962.00 | | 399 962.00 | 399 962.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 414 309.00 | |
FS Purchases of goods (including customs duties) | | | 158 480.00 | |
FT Inventory change (goods) | | | -4 091.00 | |
FU Purchases of raw materials and other supplies | | | 180 221.00 | |
FV Inventory change (raw materials and supplies) | | | -28 931.00 | |
FW Other purchases and external expenses | | | 40 844.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 20 343.00 | |
FZ Social Security Contributions | | | 9 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 386 092.00 | |
GG - OPERATING RESULT (I - II) | | | 28 217.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 45.00 | 132.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 132.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | -132.00 | | 1 622.00 |
HK Income tax | 3 958.00 | 13.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 988.00 | 342 578.00 | | 415 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 857.00 | 342 538.00 | | 390 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 131.00 | 39.00 | | 25 131.00 |
