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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
AR Technical installations, industrial equipment and tools | 19 537.00 | 19 357.00 | 179.00 | 19 537.00 |
AT Other tangible assets | 210 263.00 | 173 999.00 | 36 264.00 | 210 263.00 |
BD Other fixed assets | 30 913.00 | 30 913.00 | | 30 913.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 311 983.00 | 229 540.00 | 82 444.00 | 311 983.00 |
BL Raw materials, supplies | 678 430.00 | | 678 430.00 | 678 430.00 |
BX Customers and related accounts | 819 671.00 | | 819 671.00 | 819 671.00 |
BZ Other receivables | 64 503.00 | | 64 503.00 | 64 503.00 |
CF Cash and cash equivalents | 476 017.00 | | 476 017.00 | 476 017.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 2 039 294.00 | | 2 039 294.00 | 2 039 294.00 |
CO Grand total (0 to V) | 2 351 278.00 | 229 540.00 | 2 121 738.00 | 2 351 278.00 |
CP Shares due in less than one year | 46 000.00 | | | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 788 991.00 | 1 161 921.00 | | 788 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 808.00 | 227 070.00 | | 483 808.00 |
DL TOTAL (I) | 1 328 044.00 | 1 444 236.00 | | 1 328 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 283.00 | 27 283.00 | | 30 283.00 |
DX Trade payables and related accounts | 387 955.00 | 224 644.00 | | 387 955.00 |
DY Tax and social security liabilities | 330 421.00 | 160 552.00 | | 330 421.00 |
EA Other liabilities | 45 035.00 | 26 400.00 | | 45 035.00 |
EC TOTAL (IV) | 793 694.00 | 438 879.00 | | 793 694.00 |
EE Grand total (I to V) | 2 121 738.00 | 1 883 116.00 | | 2 121 738.00 |
EI Including equity loans | 30 283.00 | | | 30 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 001 726.00 | | 3 001 726.00 | 3 001 726.00 |
FJ Net sales | 3 001 726.00 | | 3 001 726.00 | 3 001 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 3 005 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 889.00 | |
FV Inventory change (raw materials and supplies) | | | -231 214.00 | |
FW Other purchases and external expenses | | | 359 078.00 | |
FX Taxes, duties, and similar payments | | | 43 675.00 | |
FY Salaries and Wages | | | 203 187.00 | |
FZ Social Security Contributions | | | 61 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GE Other Expenses | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 2 387 291.00 | |
GG - OPERATING RESULT (I - II) | | | 617 864.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 455.00 | 1 015.00 | | 18 455.00 |
HB Exceptional income from capital transactions | 2 500.00 | 135 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 20 955.00 | 136 015.00 | | 20 955.00 |
HE Exceptional expenses on management operations | 1 508.00 | 469.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | | 109 049.00 | | |
HH Total exceptional expenses (VIII) | 1 508.00 | 109 518.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 447.00 | 26 497.00 | | 19 447.00 |
HK Income tax | 153 485.00 | | | 153 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 111.00 | 1 872 502.00 | | 3 026 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 303.00 | 1 645 432.00 | | 2 542 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 808.00 | 227 070.00 | | 483 808.00 |
