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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 | 13 975.00 | 13 975.00 | | 13 975.00 |
AP Buildings | 6 085.00 | 4 005.00 | 2 080.00 | 6 085.00 |
AR Technical installations, industrial equipment and tools | 34 467.00 | 32 242.00 | 2 225.00 | 34 467.00 |
AT Other tangible assets | 17 193.00 | 11 832.00 | 5 360.00 | 17 193.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 77 746.00 | 62 055.00 | 15 692.00 | 77 746.00 |
BL Raw materials, supplies | 34 137.00 | 9 272.00 | 24 866.00 | 34 137.00 |
BR Intermediate and finished products | 194 227.00 | | 194 227.00 | 194 227.00 |
BX Customers and related accounts | 135 018.00 | | 135 018.00 | 135 018.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 365 249.00 | | 365 249.00 | 365 249.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 732 542.00 | 9 272.00 | 723 270.00 | 732 542.00 |
CO Grand total (0 to V) | 810 288.00 | 71 326.00 | 738 962.00 | 810 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 261 529.00 | 225 261.00 | | 261 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | 36 268.00 | | 9 590.00 |
DL TOTAL (I) | 311 819.00 | 302 229.00 | | 311 819.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 387.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 29 362.00 | 35 257.00 | | 29 362.00 |
DY Tax and social security liabilities | 42 520.00 | 31 837.00 | | 42 520.00 |
EA Other liabilities | 2 876.00 | 1 055.00 | | 2 876.00 |
EB Prepaid income (2) | 352 155.00 | 196 035.00 | | 352 155.00 |
EC TOTAL (IV) | 427 142.00 | 264 596.00 | | 427 142.00 |
EE Grand total (I to V) | 738 962.00 | 586 826.00 | | 738 962.00 |
EG Accrued income and payables due within one year | 427 142.00 | 264 596.00 | | 427 142.00 |
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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 | 456 695.00 | 71 496.00 | 528 191.00 | 456 695.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 456 918.00 | 71 496.00 | 528 414.00 | 456 918.00 |
FM Inventory production | | | 43 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 687.00 | |
FU Purchases of raw materials and other supplies | | | 120 483.00 | |
FV Inventory change (raw materials and supplies) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 226 848.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 164 164.00 | |
FZ Social Security Contributions | | | 67 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 272.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 594 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 75.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 746.00 | 1 056.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 687.00 | 730 275.00 | | 605 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 097.00 | 694 007.00 | | 596 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 590.00 | 36 268.00 | | 9 590.00 |
