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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 820.00 | 9 266.00 | 554.00 | 9 820.00 |
BJ TOTAL (I) | 9 820.00 | 9 266.00 | 554.00 | 9 820.00 |
BL Raw materials, supplies | 35 626.00 | | 35 626.00 | 35 626.00 |
BN Goods in progress | 9 936.00 | | 9 936.00 | 9 936.00 |
BX Customers and related accounts | 62 543.00 | | 62 543.00 | 62 543.00 |
BZ Other receivables | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | 508 885.00 | | 508 885.00 | 508 885.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 667 450.00 | | 667 450.00 | 667 450.00 |
CO Grand total (0 to V) | 677 270.00 | 9 266.00 | 668 004.00 | 677 270.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 | 185 557.00 | 83 716.00 | | 185 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 804.00 | 101 841.00 | | 75 804.00 |
DL TOTAL (I) | 270 162.00 | 194 357.00 | | 270 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 882.00 | 180 070.00 | | 180 882.00 |
DX Trade payables and related accounts | 189 084.00 | 302 551.00 | | 189 084.00 |
DY Tax and social security liabilities | 27 875.00 | 74 808.00 | | 27 875.00 |
EC TOTAL (IV) | 397 842.00 | 557 430.00 | | 397 842.00 |
EE Grand total (I to V) | 668 004.00 | 751 788.00 | | 668 004.00 |
EG Accrued income and payables due within one year | 397 842.00 | 557 430.00 | | 397 842.00 |
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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 | | | 793 864.00 | |
FJ Net sales | | | 793 864.00 | |
FM Inventory production | | | 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 794 069.00 | |
FU Purchases of raw materials and other supplies | | | 353 483.00 | |
FV Inventory change (raw materials and supplies) | | | 4 278.00 | |
FW Other purchases and external expenses | | | 123 960.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 190 004.00 | |
FZ Social Security Contributions | | | 20 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 695 667.00 | |
GG - OPERATING RESULT (I - II) | | | 98 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 597.00 | 32 722.00 | | 22 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 069.00 | 911 246.00 | | 794 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 264.00 | 809 405.00 | | 718 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 804.00 | 101 841.00 | | 75 804.00 |
