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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AF Concessions, Patents and Similar Rights | 5 881.00 | 5 881.00 | | 5 881.00 |
AR Technical installations, industrial equipment and tools | 49 687.00 | 43 580.00 | 6 107.00 | 49 687.00 |
AT Other tangible assets | 28 790.00 | 26 788.00 | 2 003.00 | 28 790.00 |
BJ TOTAL (I) | 85 418.00 | 77 308.00 | 8 110.00 | 85 418.00 |
BL Raw materials, supplies | 17 561.00 | | 17 561.00 | 17 561.00 |
BN Goods in progress | 23 137.00 | | 23 137.00 | 23 137.00 |
BX Customers and related accounts | 47 900.00 | | 47 900.00 | 47 900.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 34 578.00 | | 34 578.00 | 34 578.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 134 292.00 | | 134 292.00 | 134 292.00 |
CO Grand total (0 to V) | 219 710.00 | 77 308.00 | 142 402.00 | 219 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 49 124.00 | 58 345.00 | | 49 124.00 |
DH Retained earnings | | 71.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 958.00 | -9 292.00 | | 35 958.00 |
DL TOTAL (I) | 94 431.00 | 58 474.00 | | 94 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 726.00 | | 9 726.00 |
DX Trade payables and related accounts | 11 553.00 | 14 163.00 | | 11 553.00 |
DY Tax and social security liabilities | 18 576.00 | 11 997.00 | | 18 576.00 |
EA Other liabilities | 8 116.00 | 7 948.00 | | 8 116.00 |
EB Prepaid income (2) | | 1 111.00 | | |
EC TOTAL (IV) | 47 971.00 | 35 945.00 | | 47 971.00 |
EE Grand total (I to V) | 142 402.00 | 94 419.00 | | 142 402.00 |
EG Accrued income and payables due within one year | 47 971.00 | 35 945.00 | | 47 971.00 |
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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 | | | 421 683.00 | |
FJ Net sales | | | 421 683.00 | |
FM Inventory production | | | 15 137.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 436 830.00 | |
FU Purchases of raw materials and other supplies | | | 192 086.00 | |
FV Inventory change (raw materials and supplies) | | | 5 044.00 | |
FW Other purchases and external expenses | | | 99 543.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 51 411.00 | |
FZ Social Security Contributions | | | 34 588.00 | |
GB Operating Expenses - Provisions | | | 9 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 393 946.00 | |
GG - OPERATING RESULT (I - II) | | | 42 884.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 055.00 | 1 273.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 150.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 1 123.00 | | -331.00 |
HK Income tax | 5 996.00 | -1 419.00 | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 885.00 | 221 109.00 | | 437 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 927.00 | 230 401.00 | | 401 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 958.00 | -9 292.00 | | 35 958.00 |
