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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 145 027.00 | 118 581.00 | 26 446.00 | 145 027.00 |
AT Other tangible assets | 172 312.00 | 130 498.00 | 41 813.00 | 172 312.00 |
AX Advances and down payments | 1 757.00 | | 1 757.00 | 1 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 319 314.00 | 249 283.00 | 70 031.00 | 319 314.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BR Intermediate and finished products | 10 966.00 | | 10 966.00 | 10 966.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 276 681.00 | | 276 681.00 | 276 681.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 325 423.00 | | 325 423.00 | 325 423.00 |
CO Grand total (0 to V) | 644 737.00 | 249 283.00 | 395 454.00 | 644 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 538.00 | 65 016.00 | | 46 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 636.00 | 16 522.00 | | 100 636.00 |
DL TOTAL (I) | 155 975.00 | 90 338.00 | | 155 975.00 |
DX Trade payables and related accounts | 186 457.00 | 21 381.00 | | 186 457.00 |
DY Tax and social security liabilities | 40 108.00 | 34 718.00 | | 40 108.00 |
EA Other liabilities | 12 912.00 | 1 006.00 | | 12 912.00 |
EC TOTAL (IV) | 239 478.00 | 57 107.00 | | 239 478.00 |
EE Grand total (I to V) | 395 454.00 | 147 446.00 | | 395 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 814 149.00 | | 814 149.00 | 814 149.00 |
FJ Net sales | 814 149.00 | | 814 149.00 | 814 149.00 |
FM Inventory production | | | 3 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 822 694.00 | |
FU Purchases of raw materials and other supplies | | | 275 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 268 991.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 117 114.00 | |
FZ Social Security Contributions | | | 26 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 956.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 702 243.00 | |
GG - OPERATING RESULT (I - II) | | | 120 451.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 18 973.00 | | | 18 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 694.00 | 619 521.00 | | 822 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 057.00 | 602 998.00 | | 722 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 636.00 | 16 522.00 | | 100 636.00 |
