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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 8 101.00 | 1 399.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 90 354.00 | 80 857.00 | 9 497.00 | 90 354.00 |
AT Other tangible assets | 133 353.00 | 57 383.00 | 75 969.00 | 133 353.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | | | | |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 341 210.00 | 147 594.00 | 193 617.00 | 341 210.00 |
BL Raw materials, supplies | 41 485.00 | | 41 485.00 | 41 485.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 708 076.00 | 34 263.00 | 1 673 813.00 | 1 708 076.00 |
BZ Other receivables | 131 256.00 | | 131 256.00 | 131 256.00 |
CF Cash and cash equivalents | 733 728.00 | | 733 728.00 | 733 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 614 545.00 | 34 263.00 | 2 580 282.00 | 2 614 545.00 |
CO Grand total (0 to V) | 2 955 755.00 | 181 857.00 | 2 773 898.00 | 2 955 755.00 |
CP Shares due in less than one year | 6 705.00 | | | 6 705.00 |
CU Other investments | 100 016.00 | | 100 016.00 | 100 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 874.00 | 30 000.00 | | 16 874.00 |
DG Other reserves | | 39 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 546.00 | 47 307.00 | | 46 546.00 |
DL TOTAL (I) | 463 420.00 | 416 874.00 | | 463 420.00 |
DU Loans and Debts from Credit Institutions (3) | 876 837.00 | 257 955.00 | | 876 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | 15.00 | | 11 403.00 |
DX Trade payables and related accounts | 1 277 353.00 | 1 294 722.00 | | 1 277 353.00 |
DY Tax and social security liabilities | 144 886.00 | 129 058.00 | | 144 886.00 |
EA Other liabilities | | 9 986.00 | | |
EC TOTAL (IV) | 2 310 479.00 | 1 691 736.00 | | 2 310 479.00 |
EE Grand total (I to V) | 2 773 898.00 | 2 108 610.00 | | 2 773 898.00 |
EG Accrued income and payables due within one year | 2 128 112.00 | 1 473 196.00 | | 2 128 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 349 639.00 | | 5 349 639.00 | 5 349 639.00 |
FJ Net sales | 5 349 639.00 | | 5 349 639.00 | 5 349 639.00 |
FM Inventory production | | | -84 566.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 198.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 5 343 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 410 961.00 | |
FV Inventory change (raw materials and supplies) | | | -7 057.00 | |
FW Other purchases and external expenses | | | 1 661 230.00 | |
FX Taxes, duties, and similar payments | | | 16 866.00 | |
FY Salaries and Wages | | | 108 314.00 | |
FZ Social Security Contributions | | | 43 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 593.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 5 279 750.00 | |
GG - OPERATING RESULT (I - II) | | | 63 746.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | | 6 892.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 6 892.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 5 370.00 | 11 230.00 | | 5 370.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | 11 289.00 | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | -4 397.00 | | -3 670.00 |
HK Income tax | 12 040.00 | 12 341.00 | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 870.00 | 5 965 018.00 | | 5 345 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 324.00 | 5 917 711.00 | | 5 299 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 546.00 | 47 307.00 | | 46 546.00 |
