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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 2 064.00 | | 2 064.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 194 386.00 | 126 688.00 | 67 697.00 | 194 386.00 |
AT Other tangible assets | 248 451.00 | 205 540.00 | 42 910.00 | 248 451.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 479 436.00 | 338 824.00 | 140 613.00 | 479 436.00 |
BX Customers and related accounts | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 29 044.00 | | 29 044.00 | 29 044.00 |
CF Cash and cash equivalents | 554 220.00 | | 554 220.00 | 554 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 020.00 | | 587 020.00 | 587 020.00 |
CO Grand total (0 to V) | 1 066 456.00 | 338 824.00 | 727 632.00 | 1 066 456.00 |
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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 | 583 529.00 | 391 865.00 | | 583 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 390.00 | 191 664.00 | | 114 390.00 |
DL TOTAL (I) | 706 719.00 | 592 329.00 | | 706 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 420 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 11 429.00 | | 236.00 |
DX Trade payables and related accounts | 1 667.00 | 72 087.00 | | 1 667.00 |
DY Tax and social security liabilities | 19 010.00 | 92 307.00 | | 19 010.00 |
EC TOTAL (IV) | 20 913.00 | 596 196.00 | | 20 913.00 |
EE Grand total (I to V) | 727 632.00 | 1 188 525.00 | | 727 632.00 |
EG Accrued income and payables due within one year | 20 913.00 | 372 426.00 | | 20 913.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 799 340.00 | | 799 340.00 | 799 340.00 |
FJ Net sales | 799 340.00 | | 799 340.00 | 799 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 805 787.00 | |
FU Purchases of raw materials and other supplies | | | 214 859.00 | |
FW Other purchases and external expenses | | | 175 333.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 242 531.00 | |
FZ Social Security Contributions | | | 29 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 973.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 782 200.00 | |
GG - OPERATING RESULT (I - II) | | | 23 588.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 002.00 | 17 500.00 | | 352 002.00 |
HD Total exceptional income (VII) | 352 002.00 | 17 500.00 | | 352 002.00 |
HE Exceptional expenses on management operations | 5 894.00 | 135.00 | | 5 894.00 |
HF Exceptional expenses on capital transactions | 216 198.00 | | | 216 198.00 |
HH Total exceptional expenses (VIII) | 222 092.00 | 135.00 | | 222 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 910.00 | 17 365.00 | | 129 910.00 |
HJ Employee participation in company results | | 5 000.00 | | |
HK Income tax | 32 257.00 | 61 291.00 | | 32 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 366.00 | 1 380 424.00 | | 1 158 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 976.00 | 1 188 760.00 | | 1 043 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 390.00 | 191 664.00 | | 114 390.00 |
