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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 3 644.00 | 2 747.00 | 897.00 | 3 644.00 |
AT Other tangible assets | 17 458.00 | 15 121.00 | 2 337.00 | 17 458.00 |
BJ TOTAL (I) | 22 398.00 | 19 164.00 | 3 234.00 | 22 398.00 |
BL Raw materials, supplies | 145 492.00 | | 145 492.00 | 145 492.00 |
BX Customers and related accounts | 67 714.00 | | 67 714.00 | 67 714.00 |
BZ Other receivables | 12 167.00 | | 12 167.00 | 12 167.00 |
CF Cash and cash equivalents | 244 904.00 | | 244 904.00 | 244 904.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 471 038.00 | | 471 038.00 | 471 038.00 |
CO Grand total (0 to V) | 493 436.00 | 19 164.00 | 474 272.00 | 493 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 138.00 | 46 729.00 | | 104 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 905.00 | 57 408.00 | | 65 905.00 |
DL TOTAL (I) | 181 043.00 | 115 138.00 | | 181 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 220.00 | 134 051.00 | | 122 220.00 |
DX Trade payables and related accounts | 166 326.00 | 141 531.00 | | 166 326.00 |
DY Tax and social security liabilities | 4 683.00 | 4 602.00 | | 4 683.00 |
EC TOTAL (IV) | 293 230.00 | 280 185.00 | | 293 230.00 |
EE Grand total (I to V) | 474 272.00 | 395 322.00 | | 474 272.00 |
EG Accrued income and payables due within one year | 293 230.00 | 280 185.00 | | 293 230.00 |
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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 | 579 324.00 | 30 422.00 | 609 746.00 | 579 324.00 |
FJ Net sales | 579 324.00 | 30 422.00 | 609 746.00 | 579 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 468.00 | |
FU Purchases of raw materials and other supplies | | | 334 503.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 182 324.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 524 095.00 | |
GG - OPERATING RESULT (I - II) | | | 86 373.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 18 799.00 | 15 443.00 | | 18 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 468.00 | 654 713.00 | | 610 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 562.00 | 597 304.00 | | 544 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 905.00 | 57 408.00 | | 65 905.00 |
