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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 482.00 | 9 905.00 | 576.00 | 10 482.00 |
AT Other tangible assets | 23 683.00 | 17 562.00 | 6 120.00 | 23 683.00 |
AV Fixed assets in progress | 7 929.00 | | 7 929.00 | 7 929.00 |
BJ TOTAL (I) | 77 094.00 | 51 268.00 | 25 826.00 | 77 094.00 |
BL Raw materials, supplies | 102 943.00 | | 102 943.00 | 102 943.00 |
BN Goods in progress | 7 909.00 | | 7 909.00 | 7 909.00 |
BR Intermediate and finished products | 25 650.00 | | 25 650.00 | 25 650.00 |
BX Customers and related accounts | 51 157.00 | | 51 157.00 | 51 157.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 205 490.00 | | 205 490.00 | 205 490.00 |
CO Grand total (0 to V) | 282 585.00 | 51 268.00 | 231 317.00 | 282 585.00 |
CX Development or Research and Development Expenses | 28 000.00 | 16 800.00 | 11 200.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -38 355.00 | | | -38 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | | | 32 805.00 |
DL TOTAL (I) | -4 549.00 | | | -4 549.00 |
DU Loans and Debts from Credit Institutions (3) | 17 950.00 | | | 17 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 577.00 | | | 41 577.00 |
DX Trade payables and related accounts | 142 696.00 | | | 142 696.00 |
DY Tax and social security liabilities | 33 642.00 | | | 33 642.00 |
EC TOTAL (IV) | 235 866.00 | | | 235 866.00 |
EE Grand total (I to V) | 231 317.00 | | | 231 317.00 |
EG Accrued income and payables due within one year | 230 327.00 | | | 230 327.00 |
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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 | 71 804.00 | 57 072.00 | 128 877.00 | 71 804.00 |
FD Production sold - goods | 335 733.00 | 136 331.00 | 472 064.00 | 335 733.00 |
FG Production sold - services | 53 820.00 | 24 414.00 | 78 234.00 | 53 820.00 |
FJ Net sales | 461 357.00 | 217 818.00 | 679 175.00 | 461 357.00 |
FM Inventory production | | | 12 490.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 699 992.00 | |
FS Purchases of goods (including customs duties) | | | 112 222.00 | |
FU Purchases of raw materials and other supplies | | | 316 439.00 | |
FV Inventory change (raw materials and supplies) | | | -65 725.00 | |
FW Other purchases and external expenses | | | 127 179.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 127 226.00 | |
FZ Social Security Contributions | | | 32 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 665 681.00 | |
GG - OPERATING RESULT (I - II) | | | 34 311.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 318.00 | | | 5 318.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 992.00 | | | 699 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 186.00 | | | 667 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 805.00 | | | 32 805.00 |
