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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 1 382.00 | 5 288.00 | 6 670.00 |
AT Other tangible assets | 16 794.00 | 7 278.00 | 9 516.00 | 16 794.00 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 31 862.00 | 12 915.00 | 18 947.00 | 31 862.00 |
BR Intermediate and finished products | 53 105.00 | | 53 105.00 | 53 105.00 |
BX Customers and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 17 010.00 | | 17 010.00 | 17 010.00 |
CF Cash and cash equivalents | 77 302.00 | | 77 302.00 | 77 302.00 |
CH Prepaid expenses | 98 957.00 | | 98 957.00 | 98 957.00 |
CJ TOTAL (II) | 253 060.00 | | 253 060.00 | 253 060.00 |
CO Grand total (0 to V) | 284 922.00 | 12 915.00 | 272 007.00 | 284 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 313.00 | 17 364.00 | | 20 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | 2 949.00 | | 32 146.00 |
DL TOTAL (I) | 53 990.00 | 21 843.00 | | 53 990.00 |
DU Loans and Debts from Credit Institutions (3) | 100 100.00 | 62 090.00 | | 100 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 897.00 | 52 647.00 | | 40 897.00 |
DX Trade payables and related accounts | 47 930.00 | 28 499.00 | | 47 930.00 |
DY Tax and social security liabilities | 13 580.00 | 7 341.00 | | 13 580.00 |
EA Other liabilities | 1 607.00 | 3 026.00 | | 1 607.00 |
EB Prepaid income (2) | 13 904.00 | | | 13 904.00 |
EC TOTAL (IV) | 218 017.00 | 153 603.00 | | 218 017.00 |
EE Grand total (I to V) | 272 007.00 | 175 446.00 | | 272 007.00 |
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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 | 52 814.00 | | 52 814.00 | 52 814.00 |
FD Production sold - goods | 374 847.00 | 56 302.00 | 431 149.00 | 374 847.00 |
FG Production sold - services | 22 188.00 | 1 123.00 | 23 311.00 | 22 188.00 |
FJ Net sales | 449 850.00 | 57 425.00 | 507 275.00 | 449 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 510 860.00 | |
FS Purchases of goods (including customs duties) | | | 31 224.00 | |
FU Purchases of raw materials and other supplies | | | 201 272.00 | |
FV Inventory change (raw materials and supplies) | | | -15 520.00 | |
FW Other purchases and external expenses | | | 204 722.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 31 528.00 | |
FZ Social Security Contributions | | | 15 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 476 600.00 | |
GG - OPERATING RESULT (I - II) | | | 34 260.00 | |
GN Positive exchange differences | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 995.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 719.00 | 450 115.00 | | 511 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 572.00 | 447 166.00 | | 479 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | 2 949.00 | | 32 146.00 |
