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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 | 41 735.00 | 41 735.00 | | 41 735.00 |
AP Buildings | 6 210.00 | 6 131.00 | 79.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | 100 377.00 | 85 140.00 | 15 237.00 | 100 377.00 |
AT Other tangible assets | 395 785.00 | 247 287.00 | 148 497.00 | 395 785.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 544 107.00 | 380 293.00 | 163 814.00 | 544 107.00 |
BL Raw materials, supplies | 16 764.00 | | 16 764.00 | 16 764.00 |
BX Customers and related accounts | 6 082.00 | | 6 082.00 | 6 082.00 |
BZ Other receivables | 249 256.00 | | 249 256.00 | 249 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 682.00 | | 175 682.00 | 175 682.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 459 664.00 | | 459 664.00 | 459 664.00 |
CO Grand total (0 to V) | 1 003 772.00 | 380 293.00 | 623 478.00 | 1 003 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 44 096.00 | 38 909.00 | | 44 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 423.00 | 5 187.00 | | 71 423.00 |
DL TOTAL (I) | 159 520.00 | 88 096.00 | | 159 520.00 |
DU Loans and Debts from Credit Institutions (3) | 129 759.00 | 224 415.00 | | 129 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 149.00 | | 100.00 |
DX Trade payables and related accounts | 214 619.00 | 186 417.00 | | 214 619.00 |
DY Tax and social security liabilities | 116 723.00 | 128 532.00 | | 116 723.00 |
EA Other liabilities | 2 755.00 | 2 755.00 | | 2 755.00 |
EC TOTAL (IV) | 463 958.00 | 542 269.00 | | 463 958.00 |
EE Grand total (I to V) | 623 478.00 | 630 366.00 | | 623 478.00 |
EG Accrued income and payables due within one year | 397 430.00 | 421 929.00 | | 397 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 120.00 | | |
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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 | 2 600 955.00 | | 2 600 955.00 | 2 600 955.00 |
FG Production sold - services | 25 750.00 | | 25 750.00 | 25 750.00 |
FJ Net sales | 2 626 705.00 | | 2 626 705.00 | 2 626 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 472.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 2 650 689.00 | |
FU Purchases of raw materials and other supplies | | | 784 417.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 878 375.00 | |
FX Taxes, duties, and similar payments | | | 58 594.00 | |
FY Salaries and Wages | | | 555 049.00 | |
FZ Social Security Contributions | | | 115 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 742.00 | |
GE Other Expenses | | | 135 243.00 | |
GF Total Operating Expenses (II) | | | 2 573 276.00 | |
GG - OPERATING RESULT (I - II) | | | 77 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GL Other interest and similar income | | | -568.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 696.00 | 2 278 608.00 | | 2 650 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 273.00 | 2 273 421.00 | | 2 579 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 423.00 | 5 187.00 | | 71 423.00 |
