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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 | 50 435.00 | 50 435.00 | | 50 435.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 162.00 | 178.00 | 340.00 |
AT Other tangible assets | 2 014.00 | 1 499.00 | 515.00 | 2 014.00 |
BJ TOTAL (I) | 53 788.00 | 52 096.00 | 1 692.00 | 53 788.00 |
BL Raw materials, supplies | 81 424.00 | 5 962.00 | 75 462.00 | 81 424.00 |
BR Intermediate and finished products | 80 486.00 | 2 074.00 | 78 413.00 | 80 486.00 |
BX Customers and related accounts | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 75 794.00 | | 75 794.00 | 75 794.00 |
CF Cash and cash equivalents | 334 809.00 | | 334 809.00 | 334 809.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 583 530.00 | 8 036.00 | 575 494.00 | 583 530.00 |
CO Grand total (0 to V) | 637 319.00 | 60 132.00 | 577 187.00 | 637 319.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -225 688.00 | -252 424.00 | | -225 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 978.00 | 26 737.00 | | 238 978.00 |
DL TOTAL (I) | 19 290.00 | -219 688.00 | | 19 290.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 92.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 000.00 | 457 000.00 | | 459 000.00 |
DX Trade payables and related accounts | 81 198.00 | 172 741.00 | | 81 198.00 |
DY Tax and social security liabilities | 16 676.00 | 21 595.00 | | 16 676.00 |
EA Other liabilities | 971.00 | 91.00 | | 971.00 |
EC TOTAL (IV) | 557 897.00 | 651 518.00 | | 557 897.00 |
EE Grand total (I to V) | 577 187.00 | 431 830.00 | | 577 187.00 |
EG Accrued income and payables due within one year | 557 897.00 | 651 518.00 | | 557 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 744.00 | | 12 744.00 | 12 744.00 |
FD Production sold - goods | 555 666.00 | 1 961.00 | 557 627.00 | 555 666.00 |
FG Production sold - services | 1 932.00 | 283.00 | 2 215.00 | 1 932.00 |
FJ Net sales | 570 343.00 | 2 243.00 | 572 586.00 | 570 343.00 |
FM Inventory production | | | -186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 221.00 | |
FR Total operating income (I) | | | 698 620.00 | |
FS Purchases of goods (including customs duties) | | | 10 125.00 | |
FU Purchases of raw materials and other supplies | | | 107 471.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 355 726.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 036.00 | |
GF Total Operating Expenses (II) | | | 481 822.00 | |
GG - OPERATING RESULT (I - II) | | | 216 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 579.00 | 172.00 | | 65 579.00 |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 11.00 | 7.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 7.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1.00 | | -5.00 |
HK Income tax | -24 184.00 | | | -24 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 626.00 | 478 932.00 | | 698 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 648.00 | 452 196.00 | | 459 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 978.00 | 26 737.00 | | 238 978.00 |
