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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 17 942.00 | 15 174.00 | 2 768.00 | 17 942.00 |
AT Other tangible assets | 54 143.00 | 20 387.00 | 33 755.00 | 54 143.00 |
BB Receivables related to investments | 328 362.00 | | 328 362.00 | 328 362.00 |
BJ TOTAL (I) | 420 606.00 | 55 621.00 | 364 985.00 | 420 606.00 |
BL Raw materials, supplies | 170 312.00 | 20 000.00 | 150 312.00 | 170 312.00 |
BX Customers and related accounts | 149 967.00 | | 149 967.00 | 149 967.00 |
BZ Other receivables | 62 886.00 | | 62 886.00 | 62 886.00 |
CF Cash and cash equivalents | 75 696.00 | | 75 696.00 | 75 696.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 460 529.00 | 20 000.00 | 440 529.00 | 460 529.00 |
CO Grand total (0 to V) | 881 136.00 | 75 621.00 | 805 514.00 | 881 136.00 |
CU Other investments | 400.00 | 300.00 | 100.00 | 400.00 |
CX Development or Research and Development Expenses | 18 120.00 | 18 120.00 | | 18 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 398 159.00 | | | 398 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 189.00 | | | 52 189.00 |
DL TOTAL (I) | 505 348.00 | | | 505 348.00 |
DU Loans and Debts from Credit Institutions (3) | 111 707.00 | | | 111 707.00 |
DX Trade payables and related accounts | 86 925.00 | | | 86 925.00 |
DY Tax and social security liabilities | 62 534.00 | | | 62 534.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 300 166.00 | | | 300 166.00 |
EE Grand total (I to V) | 805 514.00 | | | 805 514.00 |
EG Accrued income and payables due within one year | 300 166.00 | | | 300 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | | | 2 234.00 |
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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 | 1 100 665.00 | | 1 100 665.00 | 1 100 665.00 |
FG Production sold - services | 52 103.00 | | 52 103.00 | 52 103.00 |
FJ Net sales | 1 152 768.00 | | 1 152 768.00 | 1 152 768.00 |
FM Inventory production | | | -63 349.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 091 461.00 | |
FU Purchases of raw materials and other supplies | | | 539 016.00 | |
FW Other purchases and external expenses | | | 255 980.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 168 940.00 | |
FZ Social Security Contributions | | | 23 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 021 424.00 | |
GG - OPERATING RESULT (I - II) | | | 70 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HK Income tax | 13 427.00 | | | 13 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 463.00 | | | 1 091 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 274.00 | | | 1 039 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 189.00 | | | 52 189.00 |
