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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 2 407.00 | 4 117.00 | 6 525.00 |
AT Other tangible assets | 48 604.00 | 29 936.00 | 18 668.00 | 48 604.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 107 862.00 | 33 176.00 | 74 686.00 | 107 862.00 |
BL Raw materials, supplies | 80 606.00 | | 80 606.00 | 80 606.00 |
BN Goods in progress | 67 600.00 | | 67 600.00 | 67 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 754.00 | | 47 754.00 | 47 754.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CF Cash and cash equivalents | 314 899.00 | | 314 899.00 | 314 899.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 532 120.00 | | 532 120.00 | 532 120.00 |
CO Grand total (0 to V) | 639 982.00 | 33 176.00 | 606 806.00 | 639 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 717.00 | 44 706.00 | | 160 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 937.00 | 116 010.00 | | 69 937.00 |
DL TOTAL (I) | 236 154.00 | 166 217.00 | | 236 154.00 |
DU Loans and Debts from Credit Institutions (3) | 80 976.00 | 23 044.00 | | 80 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 898.00 | 3 169.00 | | 68 898.00 |
DX Trade payables and related accounts | 66 082.00 | 46 869.00 | | 66 082.00 |
DY Tax and social security liabilities | 75 925.00 | 72 704.00 | | 75 925.00 |
EA Other liabilities | 78 770.00 | 138 731.00 | | 78 770.00 |
EC TOTAL (IV) | 370 651.00 | 284 519.00 | | 370 651.00 |
EE Grand total (I to V) | 606 806.00 | 450 736.00 | | 606 806.00 |
EG Accrued income and payables due within one year | 361 958.00 | 268 583.00 | | 361 958.00 |
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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 | | | | |
FG Production sold - services | | | 1 324 731.00 | |
FJ Net sales | | | 1 324 731.00 | |
FM Inventory production | | | 67 600.00 | |
FO Operating subsidies | | | 6 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 408 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 804 187.00 | |
FV Inventory change (raw materials and supplies) | | | -80 606.00 | |
FW Other purchases and external expenses | | | 194 996.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 254 064.00 | |
FZ Social Security Contributions | | | 121 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 308 509.00 | |
GG - OPERATING RESULT (I - II) | | | 99 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484.00 | 108.00 | | 2 484.00 |
HB Exceptional income from capital transactions | 3 200.00 | 18 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 5 684.00 | 18 108.00 | | 5 684.00 |
HE Exceptional expenses on management operations | 10 695.00 | | | 10 695.00 |
HF Exceptional expenses on capital transactions | 4 076.00 | 15 382.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 14 772.00 | 15 382.00 | | 14 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 087.00 | 2 725.00 | | -9 087.00 |
HK Income tax | 19 780.00 | 12 921.00 | | 19 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 927.00 | 812 800.00 | | 1 413 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 989.00 | 696 790.00 | | 1 343 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 937.00 | 116 010.00 | | 69 937.00 |
