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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 101 377.00 | 76 605.00 | 24 772.00 | 101 377.00 |
AT Other tangible assets | 212 322.00 | 71 084.00 | 141 239.00 | 212 322.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 390 500.00 | 152 489.00 | 238 011.00 | 390 500.00 |
BL Raw materials, supplies | 264 430.00 | 71 493.00 | 192 938.00 | 264 430.00 |
BT Goods | 140 258.00 | 61 176.00 | 79 081.00 | 140 258.00 |
BX Customers and related accounts | 352 004.00 | | 352 004.00 | 352 004.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 377 711.00 | | 377 711.00 | 377 711.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 1 141 303.00 | 132 669.00 | 1 008 634.00 | 1 141 303.00 |
CO Grand total (0 to V) | 1 531 803.00 | 285 158.00 | 1 246 645.00 | 1 531 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 171 650.00 | | | 171 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 884.00 | | | 395 884.00 |
DL TOTAL (I) | 732 534.00 | | | 732 534.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 475.00 | | | 59 475.00 |
DX Trade payables and related accounts | 167 839.00 | | | 167 839.00 |
DY Tax and social security liabilities | 280 451.00 | | | 280 451.00 |
EA Other liabilities | 5 819.00 | | | 5 819.00 |
EC TOTAL (IV) | 514 110.00 | | | 514 110.00 |
EE Grand total (I to V) | 1 246 645.00 | | | 1 246 645.00 |
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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 | 665 317.00 | 32 391.00 | 697 709.00 | 665 317.00 |
FG Production sold - services | 997 976.00 | 291 522.00 | 1 289 498.00 | 997 976.00 |
FJ Net sales | 1 663 293.00 | 323 913.00 | 1 987 206.00 | 1 663 293.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 989 020.00 | |
FS Purchases of goods (including customs duties) | | | 656 646.00 | |
FT Inventory change (goods) | | | -114 897.00 | |
FU Purchases of raw materials and other supplies | | | 58 324.00 | |
FV Inventory change (raw materials and supplies) | | | -255 976.00 | |
FW Other purchases and external expenses | | | 410 493.00 | |
FX Taxes, duties, and similar payments | | | 17 928.00 | |
FY Salaries and Wages | | | 338 921.00 | |
FZ Social Security Contributions | | | 124 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 487.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 1 414 278.00 | |
GG - OPERATING RESULT (I - II) | | | 574 742.00 | |
GL Other interest and similar income | | | 3 594.00 | |
GP Total financial income (V) | | | 3 594.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GS Negative differences of foreign exchange | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 558.00 | | | 12 558.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 24 758.00 | | | 24 758.00 |
HE Exceptional expenses on management operations | 34 066.00 | | | 34 066.00 |
HF Exceptional expenses on capital transactions | 12 021.00 | | | 12 021.00 |
HH Total exceptional expenses (VIII) | 46 087.00 | | | 46 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 329.00 | | | -21 329.00 |
HK Income tax | 151 468.00 | | | 151 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 372.00 | | | 2 017 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 488.00 | | | 1 621 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 884.00 | | | 395 884.00 |
