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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 105 606.00 | 96 671.00 | 8 935.00 | 105 606.00 |
AT Other tangible assets | 26 078.00 | 25 565.00 | 514.00 | 26 078.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 135 797.00 | 125 523.00 | 10 274.00 | 135 797.00 |
BL Raw materials, supplies | 8 823.00 | | 8 823.00 | 8 823.00 |
BT Goods | 25 511.00 | | 25 511.00 | 25 511.00 |
BX Customers and related accounts | 126 601.00 | | 126 601.00 | 126 601.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 307 706.00 | | 307 706.00 | 307 706.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 473 197.00 | | 473 197.00 | 473 197.00 |
CO Grand total (0 to V) | 608 993.00 | 125 523.00 | 483 471.00 | 608 993.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 016.00 | 52 431.00 | | 92 016.00 |
DH Retained earnings | | -1 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 721.00 | 41 304.00 | | 22 721.00 |
DL TOTAL (I) | 123 122.00 | 100 401.00 | | 123 122.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 16 176.00 | | 12 000.00 |
DX Trade payables and related accounts | 106 790.00 | 86 379.00 | | 106 790.00 |
DY Tax and social security liabilities | 127 563.00 | 108 349.00 | | 127 563.00 |
EA Other liabilities | 13 996.00 | 28 415.00 | | 13 996.00 |
EC TOTAL (IV) | 360 349.00 | 239 320.00 | | 360 349.00 |
EE Grand total (I to V) | 483 471.00 | 339 720.00 | | 483 471.00 |
EG Accrued income and payables due within one year | 260 330.00 | 239 320.00 | | 260 330.00 |
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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 | 26 649.00 | | 26 649.00 | 26 649.00 |
FG Production sold - services | 933 282.00 | | 933 282.00 | 933 282.00 |
FJ Net sales | 959 931.00 | | 959 931.00 | 959 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 959 931.00 | |
FS Purchases of goods (including customs duties) | | | 378 931.00 | |
FT Inventory change (goods) | | | -17 639.00 | |
FU Purchases of raw materials and other supplies | | | 34 729.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 850.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 253 556.00 | |
FZ Social Security Contributions | | | 77 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 936 908.00 | |
GG - OPERATING RESULT (I - II) | | | 23 023.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 812.00 | 8 197.00 | | 6 812.00 |
HD Total exceptional income (VII) | 6 812.00 | 8 197.00 | | 6 812.00 |
HE Exceptional expenses on management operations | 4 123.00 | 3 033.00 | | 4 123.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | 3 033.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | 5 164.00 | | 2 690.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 743.00 | 1 020 824.00 | | 966 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 022.00 | 979 520.00 | | 944 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 721.00 | 41 304.00 | | 22 721.00 |
