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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 9 054.00 | 7 500.00 | 1 554.00 | 9 054.00 |
AR Technical installations, industrial equipment and tools | 43 467.00 | 42 195.00 | 1 272.00 | 43 467.00 |
AT Other tangible assets | 232 501.00 | 180 961.00 | 51 540.00 | 232 501.00 |
BH Other financial assets | 70 271.00 | | 70 271.00 | 70 271.00 |
BJ TOTAL (I) | 363 381.00 | 238 744.00 | 124 637.00 | 363 381.00 |
BL Raw materials, supplies | 399 264.00 | | 399 264.00 | 399 264.00 |
BX Customers and related accounts | 828 152.00 | 33 462.00 | 794 690.00 | 828 152.00 |
BZ Other receivables | 21 717.00 | | 21 717.00 | 21 717.00 |
CF Cash and cash equivalents | 1 287 388.00 | | 1 287 388.00 | 1 287 388.00 |
CJ TOTAL (II) | 2 536 521.00 | 33 462.00 | 2 503 059.00 | 2 536 521.00 |
CO Grand total (0 to V) | 2 899 902.00 | 272 206.00 | 2 627 696.00 | 2 899 902.00 |
CR Shares due in more than one year | 70 271.00 | | | 70 271.00 |
CX Development or Research and Development Expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 1 036 901.00 | | | 1 036 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 934.00 | | | 221 934.00 |
DL TOTAL (I) | 1 281 935.00 | | | 1 281 935.00 |
DU Loans and Debts from Credit Institutions (3) | 23 853.00 | | | 23 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 000.00 | | | 515 000.00 |
DX Trade payables and related accounts | 499 272.00 | | | 499 272.00 |
DY Tax and social security liabilities | 306 436.00 | | | 306 436.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 345 761.00 | | | 1 345 761.00 |
EE Grand total (I to V) | 2 627 696.00 | | | 2 627 696.00 |
EG Accrued income and payables due within one year | 836 404.00 | | | 836 404.00 |
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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 | 3 022 053.00 | | 3 022 053.00 | 3 022 053.00 |
FG Production sold - services | 212 934.00 | | 212 934.00 | 212 934.00 |
FJ Net sales | 3 234 987.00 | | 3 234 987.00 | 3 234 987.00 |
FM Inventory production | | | 3 419.00 | |
FO Operating subsidies | | | 17 432.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 255 863.00 | |
FU Purchases of raw materials and other supplies | | | 2 253 812.00 | |
FV Inventory change (raw materials and supplies) | | | -62 941.00 | |
FW Other purchases and external expenses | | | 304 790.00 | |
FX Taxes, duties, and similar payments | | | 97 485.00 | |
FY Salaries and Wages | | | 312 134.00 | |
FZ Social Security Contributions | | | 67 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 646.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 012 667.00 | |
GG - OPERATING RESULT (I - II) | | | 243 196.00 | |
GL Other interest and similar income | | | 9 792.00 | |
GP Total financial income (V) | | | 9 792.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 610.00 | | | 8 610.00 |
HD Total exceptional income (VII) | 8 610.00 | | | 8 610.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 565.00 | | | 8 565.00 |
HK Income tax | 38 866.00 | | | 38 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 265.00 | | | 3 274 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 331.00 | | | 3 052 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 934.00 | | | 221 934.00 |
