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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 | 4 322.00 | 1 763.00 | 6 085.00 |
AR Technical installations, industrial equipment and tools | 36 250.00 | 33 983.00 | 2 267.00 | 36 250.00 |
AT Other tangible assets | 19 329.00 | 13 062.00 | 6 267.00 | 19 329.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 81 665.00 | 65 343.00 | 16 323.00 | 81 665.00 |
BL Raw materials, supplies | 18 738.00 | 1 641.00 | 17 097.00 | 18 738.00 |
BR Intermediate and finished products | 424 422.00 | | 424 422.00 | 424 422.00 |
BX Customers and related accounts | 221 615.00 | | 221 615.00 | 221 615.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 379 939.00 | | 379 939.00 | 379 939.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 050 799.00 | 1 641.00 | 1 049 158.00 | 1 050 799.00 |
CO Grand total (0 to V) | 1 132 464.00 | 66 984.00 | 1 065 481.00 | 1 132 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 135.00 | 37 000.00 | | 24 135.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 133 984.00 | 261 529.00 | | 133 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 329.00 | 9 590.00 | | 53 329.00 |
DL TOTAL (I) | 215 149.00 | 311 819.00 | | 215 149.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 203.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 103 571.00 | 29 362.00 | | 103 571.00 |
DY Tax and social security liabilities | 171 477.00 | 42 520.00 | | 171 477.00 |
EA Other liabilities | 13 665.00 | 2 876.00 | | 13 665.00 |
EB Prepaid income (2) | 561 312.00 | 352 155.00 | | 561 312.00 |
EC TOTAL (IV) | 850 332.00 | 427 142.00 | | 850 332.00 |
EE Grand total (I to V) | 1 065 481.00 | 738 962.00 | | 1 065 481.00 |
EG Accrued income and payables due within one year | 850 332.00 | 427 142.00 | | 850 332.00 |
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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 | 865 428.00 | 5 685.00 | 871 113.00 | 865 428.00 |
FG Production sold - services | | | | |
FJ Net sales | 865 428.00 | 5 685.00 | 871 113.00 | 865 428.00 |
FM Inventory production | | | 230 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 112 795.00 | |
FU Purchases of raw materials and other supplies | | | 366 589.00 | |
FV Inventory change (raw materials and supplies) | | | 15 399.00 | |
FW Other purchases and external expenses | | | 280 275.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 252 642.00 | |
FZ Social Security Contributions | | | 103 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 031 283.00 | |
GG - OPERATING RESULT (I - II) | | | 81 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | 7 320.00 | | 2 215.00 |
HB Exceptional income from capital transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HJ Employee participation in company results | 10 468.00 | | | 10 468.00 |
HK Income tax | 17 752.00 | 1 746.00 | | 17 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 576.00 | 605 687.00 | | 1 113 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 247.00 | 596 097.00 | | 1 060 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 329.00 | 9 590.00 | | 53 329.00 |
HP References: Equipment leasing | 15 467.00 | | | 15 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
