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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AR Technical installations, industrial equipment and tools | 32 701.00 | 26 162.00 | 6 539.00 | 32 701.00 |
AT Other tangible assets | 9 900.00 | 7 031.00 | 2 869.00 | 9 900.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 50 013.00 | 37 104.00 | 12 909.00 | 50 013.00 |
BL Raw materials, supplies | 25 170.00 | | 25 170.00 | 25 170.00 |
BX Customers and related accounts | 148 286.00 | | 148 286.00 | 148 286.00 |
BZ Other receivables | 14 841.00 | | 14 841.00 | 14 841.00 |
CF Cash and cash equivalents | 110 749.00 | | 110 749.00 | 110 749.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 309 267.00 | | 309 267.00 | 309 267.00 |
CO Grand total (0 to V) | 359 280.00 | 37 104.00 | 322 176.00 | 359 280.00 |
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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 | 81 668.00 | 173 535.00 | | 81 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 470.00 | -91 867.00 | | 14 470.00 |
DL TOTAL (I) | 101 638.00 | 87 168.00 | | 101 638.00 |
DU Loans and Debts from Credit Institutions (3) | 100 249.00 | 100 000.00 | | 100 249.00 |
DX Trade payables and related accounts | 48 979.00 | 97 545.00 | | 48 979.00 |
DY Tax and social security liabilities | 54 641.00 | 70 026.00 | | 54 641.00 |
EA Other liabilities | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 220 537.00 | 267 571.00 | | 220 537.00 |
EE Grand total (I to V) | 322 176.00 | 354 740.00 | | 322 176.00 |
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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 | | | | |
FD Production sold - goods | | | 938 417.00 | |
FJ Net sales | | | 938 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 944 069.00 | |
FU Purchases of raw materials and other supplies | | | 177 415.00 | |
FW Other purchases and external expenses | | | 423 633.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 214 108.00 | |
FZ Social Security Contributions | | | 98 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 923 917.00 | |
GG - OPERATING RESULT (I - II) | | | 20 152.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HE Exceptional expenses on management operations | 5 005.00 | 1 097.00 | | 5 005.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | 1 097.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 005.00 | -618.00 | | -5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 069.00 | 857 797.00 | | 944 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 599.00 | 949 664.00 | | 929 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 470.00 | -91 867.00 | | 14 470.00 |
