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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 | 9 970.00 | 6 088.00 | 3 882.00 | 9 970.00 |
AR Technical installations, industrial equipment and tools | 12 289.00 | 12 289.00 | | 12 289.00 |
AT Other tangible assets | 16 578.00 | 15 157.00 | 1 421.00 | 16 578.00 |
BD Other fixed assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 55 215.00 | 33 534.00 | 21 681.00 | 55 215.00 |
BL Raw materials, supplies | 159 082.00 | | 159 082.00 | 159 082.00 |
BX Customers and related accounts | 296 289.00 | 2 032.00 | 294 257.00 | 296 289.00 |
BZ Other receivables | 98 548.00 | | 98 548.00 | 98 548.00 |
CF Cash and cash equivalents | 84 596.00 | | 84 596.00 | 84 596.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 639 930.00 | 2 032.00 | 637 898.00 | 639 930.00 |
CO Grand total (0 to V) | 695 145.00 | 35 566.00 | 659 579.00 | 695 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 231 509.00 | 307 598.00 | | 231 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 944.00 | 83 930.00 | | 9 944.00 |
DL TOTAL (I) | 264 553.00 | 414 629.00 | | 264 553.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 235 606.00 | 228 509.00 | | 235 606.00 |
DY Tax and social security liabilities | 58 586.00 | 71 079.00 | | 58 586.00 |
EA Other liabilities | 834.00 | 348.00 | | 834.00 |
EC TOTAL (IV) | 395 026.00 | 399 936.00 | | 395 026.00 |
EE Grand total (I to V) | 659 579.00 | 814 564.00 | | 659 579.00 |
EG Accrued income and payables due within one year | 69 607.00 | | | 69 607.00 |
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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 | | | 1 292 328.00 | |
FJ Net sales | | | 1 292 328.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 298 494.00 | |
FU Purchases of raw materials and other supplies | | | 897 845.00 | |
FV Inventory change (raw materials and supplies) | | | -57 158.00 | |
FW Other purchases and external expenses | | | 117 683.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 258 841.00 | |
FZ Social Security Contributions | | | 57 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 1 286 919.00 | |
GG - OPERATING RESULT (I - II) | | | 11 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 796.00 | 25 527.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 834.00 | 1 495 037.00 | | 1 299 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 891.00 | 1 411 107.00 | | 1 289 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 944.00 | 83 930.00 | | 9 944.00 |
