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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AR Technical installations, industrial equipment and tools | 15 670.00 | 2 731.00 | 12 939.00 | 15 670.00 |
AT Other tangible assets | 17 910.00 | 9 874.00 | 8 036.00 | 17 910.00 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 41 978.00 | 16 860.00 | 25 118.00 | 41 978.00 |
BR Intermediate and finished products | 67 545.00 | | 67 545.00 | 67 545.00 |
BX Customers and related accounts | 24 950.00 | 1 240.00 | 23 710.00 | 24 950.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 59 046.00 | | 59 046.00 | 59 046.00 |
CH Prepaid expenses | 127 336.00 | | 127 336.00 | 127 336.00 |
CJ TOTAL (II) | 302 294.00 | 1 240.00 | 301 054.00 | 302 294.00 |
CO Grand total (0 to V) | 344 271.00 | 18 100.00 | 326 172.00 | 344 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 52 460.00 | 20 313.00 | | 52 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 927.00 | 32 146.00 | | 65 927.00 |
DL TOTAL (I) | 119 917.00 | 53 990.00 | | 119 917.00 |
DU Loans and Debts from Credit Institutions (3) | 71 095.00 | 100 100.00 | | 71 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 40 897.00 | | 6.00 |
DX Trade payables and related accounts | 77 578.00 | 47 930.00 | | 77 578.00 |
DY Tax and social security liabilities | 42 078.00 | 13 580.00 | | 42 078.00 |
EA Other liabilities | 9 738.00 | 1 607.00 | | 9 738.00 |
EB Prepaid income (2) | 5 760.00 | 13 904.00 | | 5 760.00 |
EC TOTAL (IV) | 206 255.00 | 218 017.00 | | 206 255.00 |
EE Grand total (I to V) | 326 172.00 | 272 007.00 | | 326 172.00 |
EG Accrued income and payables due within one year | 170 085.00 | 185 890.00 | | 170 085.00 |
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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 | 33 229.00 | | 33 229.00 | 33 229.00 |
FD Production sold - goods | 520 015.00 | 100 029.00 | 620 044.00 | 520 015.00 |
FG Production sold - services | 26 539.00 | 998.00 | 27 537.00 | 26 539.00 |
FJ Net sales | 579 782.00 | 101 027.00 | 680 810.00 | 579 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 681 283.00 | |
FS Purchases of goods (including customs duties) | | | 18 008.00 | |
FU Purchases of raw materials and other supplies | | | 204 562.00 | |
FV Inventory change (raw materials and supplies) | | | -14 439.00 | |
FW Other purchases and external expenses | | | 287 362.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 63 964.00 | |
FZ Social Security Contributions | | | 29 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 597 937.00 | |
GG - OPERATING RESULT (I - II) | | | 83 345.00 | |
GN Positive exchange differences | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 922.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | 17 506.00 | 1 096.00 | | 17 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 331.00 | 511 719.00 | | 682 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 403.00 | 479 572.00 | | 616 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 927.00 | 32 146.00 | | 65 927.00 |
