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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AP Buildings | 88 243.00 | 88 243.00 | | 88 243.00 |
AR Technical installations, industrial equipment and tools | 19 653.00 | 5 054.00 | 14 599.00 | 19 653.00 |
AT Other tangible assets | 237 863.00 | 108 926.00 | 128 936.00 | 237 863.00 |
BJ TOTAL (I) | 353 004.00 | 209 468.00 | 143 536.00 | 353 004.00 |
BL Raw materials, supplies | 149 707.00 | | 149 707.00 | 149 707.00 |
BN Goods in progress | 73 980.00 | | 73 980.00 | 73 980.00 |
BX Customers and related accounts | 27 568.00 | | 27 568.00 | 27 568.00 |
BZ Other receivables | 269 525.00 | | 269 525.00 | 269 525.00 |
CF Cash and cash equivalents | 278 641.00 | | 278 641.00 | 278 641.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 800 660.00 | | 800 660.00 | 800 660.00 |
CO Grand total (0 to V) | 1 153 664.00 | 209 468.00 | 944 196.00 | 1 153 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 984.00 | | | 241 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 871.00 | | | 61 871.00 |
DL TOTAL (I) | 303 855.00 | | | 303 855.00 |
DU Loans and Debts from Credit Institutions (3) | 124 546.00 | | | 124 546.00 |
DX Trade payables and related accounts | 411 981.00 | | | 411 981.00 |
DY Tax and social security liabilities | 29 011.00 | | | 29 011.00 |
EA Other liabilities | 74 801.00 | | | 74 801.00 |
EC TOTAL (IV) | 640 341.00 | | | 640 341.00 |
EE Grand total (I to V) | 944 196.00 | | | 944 196.00 |
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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 | 1 631 852.00 | | 1 631 852.00 | 1 631 852.00 |
FG Production sold - services | 2 028.00 | | 2 028.00 | 2 028.00 |
FJ Net sales | 1 633 880.00 | | 1 633 880.00 | 1 633 880.00 |
FM Inventory production | | | -28 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 609 539.00 | |
FU Purchases of raw materials and other supplies | | | 829 226.00 | |
FV Inventory change (raw materials and supplies) | | | -10 485.00 | |
FW Other purchases and external expenses | | | 652 554.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 27 758.00 | |
FZ Social Security Contributions | | | 6 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 529 465.00 | |
GG - OPERATING RESULT (I - II) | | | 80 073.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 135.00 | | | 5 135.00 |
HK Income tax | 17 505.00 | | | 17 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 205.00 | | | 1 616 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 334.00 | | | 1 554 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 871.00 | | | 61 871.00 |
HP References: Equipment leasing | 1 114.00 | | | 1 114.00 |
