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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 | 5 070.00 | 4 844.00 | 226.00 | 5 070.00 |
AR Technical installations, industrial equipment and tools | 101 377.00 | 92 259.00 | 9 119.00 | 101 377.00 |
AT Other tangible assets | 215 107.00 | 91 970.00 | 123 137.00 | 215 107.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 393 554.00 | 189 072.00 | 204 482.00 | 393 554.00 |
BL Raw materials, supplies | 219 891.00 | 64 953.00 | 154 938.00 | 219 891.00 |
BT Goods | 153 281.00 | 55 386.00 | 97 895.00 | 153 281.00 |
BX Customers and related accounts | 403 362.00 | 1 898.00 | 401 464.00 | 403 362.00 |
BZ Other receivables | 33 714.00 | | 33 714.00 | 33 714.00 |
CF Cash and cash equivalents | 503 245.00 | | 503 245.00 | 503 245.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 1 320 059.00 | 122 237.00 | 1 197 822.00 | 1 320 059.00 |
CO Grand total (0 to V) | 1 713 613.00 | 311 309.00 | 1 402 304.00 | 1 713 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 567 534.00 | | | 567 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 066.00 | | | 313 066.00 |
DL TOTAL (I) | 1 045 600.00 | | | 1 045 600.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 475.00 | | | 59 475.00 |
DX Trade payables and related accounts | 154 340.00 | | | 154 340.00 |
DY Tax and social security liabilities | 132 514.00 | | | 132 514.00 |
EA Other liabilities | 9 991.00 | | | 9 991.00 |
EC TOTAL (IV) | 356 703.00 | | | 356 703.00 |
EE Grand total (I to V) | 1 402 304.00 | | | 1 402 304.00 |
EG Accrued income and payables due within one year | 356 703.00 | | | 356 703.00 |
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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 | 1 153 374.00 | 209 394.00 | 1 362 768.00 | 1 153 374.00 |
FG Production sold - services | 782 756.00 | 141 930.00 | 924 686.00 | 782 756.00 |
FJ Net sales | 1 936 130.00 | 351 324.00 | 2 287 454.00 | 1 936 130.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 541.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 448 006.00 | |
FS Purchases of goods (including customs duties) | | | 802 589.00 | |
FT Inventory change (goods) | | | -13 469.00 | |
FU Purchases of raw materials and other supplies | | | 51 025.00 | |
FV Inventory change (raw materials and supplies) | | | 44 539.00 | |
FW Other purchases and external expenses | | | 400 922.00 | |
FX Taxes, duties, and similar payments | | | 20 041.00 | |
FY Salaries and Wages | | | 397 663.00 | |
FZ Social Security Contributions | | | 155 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 237.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 017 562.00 | |
GG - OPERATING RESULT (I - II) | | | 430 444.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GS Negative differences of foreign exchange | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 872.00 | | | 9 872.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 114 085.00 | | | 114 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 832.00 | | | 2 448 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 766.00 | | | 2 135 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 066.00 | | | 313 066.00 |
