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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 | 13 270.00 | 11 867.00 | 1 403.00 | 13 270.00 |
AR Technical installations, industrial equipment and tools | 7 973.00 | 4 413.00 | 3 559.00 | 7 973.00 |
AT Other tangible assets | 19 549.00 | 16 063.00 | 3 486.00 | 19 549.00 |
BJ TOTAL (I) | 40 792.00 | 32 344.00 | 8 448.00 | 40 792.00 |
BL Raw materials, supplies | 98 128.00 | | 98 128.00 | 98 128.00 |
BR Intermediate and finished products | 15 309.00 | | 15 309.00 | 15 309.00 |
BX Customers and related accounts | 28 815.00 | 582.00 | 28 234.00 | 28 815.00 |
BZ Other receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
CF Cash and cash equivalents | 59 845.00 | | 59 845.00 | 59 845.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 211 866.00 | 582.00 | 211 284.00 | 211 866.00 |
CO Grand total (0 to V) | 252 658.00 | 32 925.00 | 219 733.00 | 252 658.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | 23 624.00 | | 43 147.00 |
DL TOTAL (I) | 59 532.00 | 40 009.00 | | 59 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591.00 | 7 452.00 | | 3 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 183.00 | 49 503.00 | | 72 183.00 |
DX Trade payables and related accounts | 78 170.00 | 5 629.00 | | 78 170.00 |
DY Tax and social security liabilities | 5 432.00 | 5 048.00 | | 5 432.00 |
EA Other liabilities | 824.00 | 3 940.00 | | 824.00 |
EC TOTAL (IV) | 160 201.00 | 71 572.00 | | 160 201.00 |
EE Grand total (I to V) | 219 733.00 | 111 581.00 | | 219 733.00 |
EG Accrued income and payables due within one year | 156 610.00 | 67 981.00 | | 156 610.00 |
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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 | 1 089.00 | | 1 089.00 | 1 089.00 |
FD Production sold - goods | 224 934.00 | | 224 934.00 | 224 934.00 |
FG Production sold - services | 4 412.00 | | 4 412.00 | 4 412.00 |
FJ Net sales | 230 435.00 | | 230 435.00 | 230 435.00 |
FM Inventory production | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 249.00 | |
FU Purchases of raw materials and other supplies | | | 166 620.00 | |
FV Inventory change (raw materials and supplies) | | | -81 769.00 | |
FW Other purchases and external expenses | | | 50 515.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 50 645.00 | |
FZ Social Security Contributions | | | 6 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 201 038.00 | |
GG - OPERATING RESULT (I - II) | | | 38 211.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 268.00 | 192 070.00 | | 244 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 121.00 | 168 446.00 | | 201 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 147.00 | 23 624.00 | | 43 147.00 |
