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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 044.00 | 68 980.00 | 26 064.00 | 95 044.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 96 644.00 | 68 980.00 | 27 664.00 | 96 644.00 |
BL Raw materials, supplies | 579 452.00 | 110 269.00 | 469 183.00 | 579 452.00 |
BX Customers and related accounts | 19 166.00 | | 19 166.00 | 19 166.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 314 255.00 | | 314 255.00 | 314 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 577.00 | 110 269.00 | 808 308.00 | 918 577.00 |
CO Grand total (0 to V) | 1 015 221.00 | 179 249.00 | 835 972.00 | 1 015 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 744 161.00 | 743 021.00 | | 744 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 1 139.00 | | 2 504.00 |
DL TOTAL (I) | 756 565.00 | 754 061.00 | | 756 565.00 |
DQ Provisions for Expenses | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DX Trade payables and related accounts | 32 116.00 | 38 297.00 | | 32 116.00 |
DY Tax and social security liabilities | 24 457.00 | 7 500.00 | | 24 457.00 |
DZ Fixed asset liabilities and related accounts | 1 981.00 | 12 832.00 | | 1 981.00 |
EB Prepaid income (2) | 20 853.00 | | | 20 853.00 |
EC TOTAL (IV) | 79 407.00 | 58 629.00 | | 79 407.00 |
EE Grand total (I to V) | 835 972.00 | 818 590.00 | | 835 972.00 |
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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 | 349 131.00 | 92 496.00 | 441 626.00 | 349 131.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 349 274.00 | 92 496.00 | 441 770.00 | 349 274.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 428.00 | |
FQ Other income | | | 5 989.00 | |
FR Total operating income (I) | | | 596 936.00 | |
FU Purchases of raw materials and other supplies | | | 198 055.00 | |
FV Inventory change (raw materials and supplies) | | | -40 710.00 | |
FW Other purchases and external expenses | | | 180 350.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 85 054.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 269.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 593 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 1 320.00 | 4 696.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 4 696.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -696.00 | | -1 320.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 936.00 | 610 980.00 | | 596 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 432.00 | 609 841.00 | | 594 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | 1 139.00 | | 2 504.00 |
