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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AT Other tangible assets | 55 666.00 | 55 306.00 | 359.00 | 55 666.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 61 110.00 | 56 942.00 | 4 167.00 | 61 110.00 |
BL Raw materials, supplies | 112 952.00 | 10 822.00 | 102 130.00 | 112 952.00 |
BX Customers and related accounts | 7 511.00 | 3 992.00 | 3 519.00 | 7 511.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 241 745.00 | | 241 745.00 | 241 745.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 376 545.00 | 14 814.00 | 361 731.00 | 376 545.00 |
CO Grand total (0 to V) | 437 655.00 | 71 757.00 | 365 898.00 | 437 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 192 640.00 | | | 192 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | | | 3 324.00 |
DL TOTAL (I) | 204 349.00 | | | 204 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | | | 5 947.00 |
DX Trade payables and related accounts | 69 077.00 | | | 69 077.00 |
DY Tax and social security liabilities | 36 266.00 | | | 36 266.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 161 549.00 | | | 161 549.00 |
EE Grand total (I to V) | 365 898.00 | | | 365 898.00 |
EG Accrued income and payables due within one year | 161 549.00 | | | 161 549.00 |
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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 | 26 997.00 | | 26 997.00 | 26 997.00 |
FG Production sold - services | 693 374.00 | | 693 374.00 | 693 374.00 |
FJ Net sales | 720 372.00 | | 720 372.00 | 720 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 600.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 759 634.00 | |
FS Purchases of goods (including customs duties) | | | 49 680.00 | |
FU Purchases of raw materials and other supplies | | | 264 927.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 257 339.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 98 009.00 | |
FZ Social Security Contributions | | | 63 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 744 061.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | 10 822.00 | | | 10 822.00 |
HH Total exceptional expenses (VIII) | 11 535.00 | | | 11 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 535.00 | | | -11 535.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 634.00 | | | 759 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 310.00 | | | 756 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324.00 | | | 3 324.00 |
