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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 | 4 990.00 | 2 556.00 | 2 434.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 39 694.00 | 19 052.00 | 20 642.00 | 39 694.00 |
AT Other tangible assets | 65 271.00 | 21 570.00 | 43 701.00 | 65 271.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 119 263.00 | 43 178.00 | 76 085.00 | 119 263.00 |
BL Raw materials, supplies | 16 521.00 | | 16 521.00 | 16 521.00 |
BT Goods | 1 446.00 | | 1 446.00 | 1 446.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 109 226.00 | | 109 226.00 | 109 226.00 |
CF Cash and cash equivalents | 54 091.00 | | 54 091.00 | 54 091.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 185 690.00 | | 185 690.00 | 185 690.00 |
CO Grand total (0 to V) | 304 953.00 | 43 178.00 | 261 776.00 | 304 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 690.00 | 40 638.00 | | 4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 539.00 | 24 053.00 | | 57 539.00 |
DL TOTAL (I) | 65 529.00 | 67 990.00 | | 65 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 4 279.00 | | 2 981.00 |
DX Trade payables and related accounts | 105 986.00 | 68 978.00 | | 105 986.00 |
DY Tax and social security liabilities | 87 279.00 | 68 416.00 | | 87 279.00 |
EC TOTAL (IV) | 196 246.00 | 141 673.00 | | 196 246.00 |
EE Grand total (I to V) | 261 776.00 | 209 663.00 | | 261 776.00 |
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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 | 111 498.00 | | 111 498.00 | 111 498.00 |
FD Production sold - goods | 824 597.00 | | 824 597.00 | 824 597.00 |
FG Production sold - services | 514.00 | | 514.00 | 514.00 |
FJ Net sales | 936 610.00 | | 936 610.00 | 936 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 937 383.00 | |
FS Purchases of goods (including customs duties) | | | 58 801.00 | |
FT Inventory change (goods) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 408 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 108 175.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 221 647.00 | |
FZ Social Security Contributions | | | 52 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 866 949.00 | |
GG - OPERATING RESULT (I - II) | | | 70 433.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 596.00 | 1 299.00 | | 12 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 383.00 | 813 376.00 | | 937 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 843.00 | 789 324.00 | | 879 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 539.00 | 24 053.00 | | 57 539.00 |
