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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 39 958.00 | | 39 958.00 |
AT Other tangible assets | 27 618.00 | 17 094.00 | 10 525.00 | 27 618.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 71 793.00 | 60 569.00 | 11 225.00 | 71 793.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 333 287.00 | 6 494.00 | 326 794.00 | 333 287.00 |
BZ Other receivables | 67 997.00 | | 67 997.00 | 67 997.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 134 574.00 | | 134 574.00 | 134 574.00 |
CJ TOTAL (II) | 575 859.00 | 6 494.00 | 569 365.00 | 575 859.00 |
CO Grand total (0 to V) | 647 652.00 | 67 062.00 | 580 590.00 | 647 652.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 882.00 | 220 568.00 | | 215 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 681.00 | 45 314.00 | | 38 681.00 |
DL TOTAL (I) | 265 563.00 | 276 882.00 | | 265 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033.00 | 9 251.00 | | 6 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 577.00 | 471.00 | | 76 577.00 |
DX Trade payables and related accounts | 87 758.00 | 199 861.00 | | 87 758.00 |
DY Tax and social security liabilities | 40 708.00 | 50 255.00 | | 40 708.00 |
EA Other liabilities | 103 950.00 | 5 000.00 | | 103 950.00 |
EC TOTAL (IV) | 315 026.00 | 264 839.00 | | 315 026.00 |
EE Grand total (I to V) | 580 590.00 | 541 721.00 | | 580 590.00 |
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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 | 504 288.00 | | 504 288.00 | 504 288.00 |
FJ Net sales | 504 288.00 | | 504 288.00 | 504 288.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 512 280.00 | |
FU Purchases of raw materials and other supplies | | | 128 415.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 246 111.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 46 033.00 | |
FZ Social Security Contributions | | | 22 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 494.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 466 483.00 | |
GG - OPERATING RESULT (I - II) | | | 45 797.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 798.00 | | | 5 798.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 5 798.00 | 3 000.00 | | 5 798.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | 2 931.00 | | 5 798.00 |
HK Income tax | 13 121.00 | 9 802.00 | | 13 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 410.00 | 667 156.00 | | 518 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 729.00 | 621 842.00 | | 479 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 681.00 | 45 314.00 | | 38 681.00 |
