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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 24 725.00 | 17 054.00 | 7 671.00 | 24 725.00 |
AT Other tangible assets | 58 443.00 | 23 287.00 | 35 155.00 | 58 443.00 |
BB Receivables related to investments | 324 406.00 | | 324 406.00 | 324 406.00 |
BJ TOTAL (I) | 427 733.00 | 60 401.00 | 367 332.00 | 427 733.00 |
BL Raw materials, supplies | 164 661.00 | | 164 661.00 | 164 661.00 |
BN Goods in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 55 179.00 | | 55 179.00 | 55 179.00 |
BZ Other receivables | 18 494.00 | | 18 494.00 | 18 494.00 |
CF Cash and cash equivalents | 214 459.00 | | 214 459.00 | 214 459.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 579 023.00 | | 579 023.00 | 579 023.00 |
CO Grand total (0 to V) | 1 006 756.00 | 60 401.00 | 946 355.00 | 1 006 756.00 |
CU Other investments | 400.00 | 300.00 | 100.00 | 400.00 |
CX Development or Research and Development Expenses | 18 120.00 | 18 120.00 | | 18 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 450 802.00 | | | 450 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 114.00 | | | 36 114.00 |
DL TOTAL (I) | 541 916.00 | | | 541 916.00 |
DU Loans and Debts from Credit Institutions (3) | 206 481.00 | | | 206 481.00 |
DX Trade payables and related accounts | 89 748.00 | | | 89 748.00 |
DY Tax and social security liabilities | 61 421.00 | | | 61 421.00 |
EA Other liabilities | 46 788.00 | | | 46 788.00 |
EC TOTAL (IV) | 404 439.00 | | | 404 439.00 |
EE Grand total (I to V) | 946 355.00 | | | 946 355.00 |
EG Accrued income and payables due within one year | 404 439.00 | | | 404 439.00 |
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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 | 905 329.00 | | 905 329.00 | 905 329.00 |
FG Production sold - services | 24 510.00 | | 24 510.00 | 24 510.00 |
FJ Net sales | 929 840.00 | | 929 840.00 | 929 840.00 |
FM Inventory production | | | 124 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 320.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 076 236.00 | |
FU Purchases of raw materials and other supplies | | | 660 631.00 | |
FV Inventory change (raw materials and supplies) | | | 5 651.00 | |
FW Other purchases and external expenses | | | 132 455.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 194 509.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 031 835.00 | |
GG - OPERATING RESULT (I - II) | | | 44 401.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 503.00 | | | 3 503.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 503.00 | | | 11 503.00 |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HF Exceptional expenses on capital transactions | 6 788.00 | | | 6 788.00 |
HH Total exceptional expenses (VIII) | 9 066.00 | | | 9 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | | | 2 437.00 |
HK Income tax | 8 417.00 | | | 8 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 741.00 | | | 1 087 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 627.00 | | | 1 051 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 114.00 | | | 36 114.00 |
