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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 14 443.00 | 436.00 | 14 007.00 | 14 443.00 |
AR Technical installations, industrial equipment and tools | 20 572.00 | 11 545.00 | 9 027.00 | 20 572.00 |
AT Other tangible assets | 83 666.00 | 33 062.00 | 50 604.00 | 83 666.00 |
BJ TOTAL (I) | 122 483.00 | 48 844.00 | 73 638.00 | 122 483.00 |
BL Raw materials, supplies | 29 573.00 | | 29 573.00 | 29 573.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 81 923.00 | | 81 923.00 | 81 923.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 118 702.00 | | 118 702.00 | 118 702.00 |
CO Grand total (0 to V) | 241 186.00 | 48 844.00 | 192 341.00 | 241 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 105.00 | 91 865.00 | | 93 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 678.00 | 11 239.00 | | 26 678.00 |
DL TOTAL (I) | 130 283.00 | 113 605.00 | | 130 283.00 |
DU Loans and Debts from Credit Institutions (3) | 19 204.00 | 30 052.00 | | 19 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | 20 248.00 | | 8 931.00 |
DX Trade payables and related accounts | 12 571.00 | 14 220.00 | | 12 571.00 |
DY Tax and social security liabilities | 21 350.00 | 10 273.00 | | 21 350.00 |
EC TOTAL (IV) | 62 057.00 | 74 795.00 | | 62 057.00 |
EE Grand total (I to V) | 192 341.00 | 188 400.00 | | 192 341.00 |
EG Accrued income and payables due within one year | 53 749.00 | 60 522.00 | | 53 749.00 |
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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 | 320 464.00 | | 320 464.00 | 320 464.00 |
FJ Net sales | 320 464.00 | | 320 464.00 | 320 464.00 |
FN Capitalized production | | | 3 895.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 324 465.00 | |
FU Purchases of raw materials and other supplies | | | 145 705.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 43 964.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 54 790.00 | |
FZ Social Security Contributions | | | 22 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 312.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 294 365.00 | |
GG - OPERATING RESULT (I - II) | | | 30 100.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HF Exceptional expenses on capital transactions | 11 939.00 | | | 11 939.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HK Income tax | 5 534.00 | 2 774.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 765.00 | 283 779.00 | | 338 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 087.00 | 272 540.00 | | 312 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 678.00 | 11 239.00 | | 26 678.00 |
