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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 | 7 253.00 | | 7 253.00 | 7 253.00 |
AT Other tangible assets | 53 093.00 | 29 405.00 | 23 688.00 | 53 093.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 100 346.00 | 29 405.00 | 70 941.00 | 100 346.00 |
BL Raw materials, supplies | 19 359.00 | | 19 359.00 | 19 359.00 |
BT Goods | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 143 013.00 | | 143 013.00 | 143 013.00 |
CJ TOTAL (II) | 170 387.00 | | 170 387.00 | 170 387.00 |
CO Grand total (0 to V) | 270 733.00 | 29 405.00 | 241 327.00 | 270 733.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 91 893.00 | 70 907.00 | | 91 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 662.00 | 20 986.00 | | 25 662.00 |
DL TOTAL (I) | 120 855.00 | 95 193.00 | | 120 855.00 |
DQ Provisions for Expenses | 5 774.00 | | | 5 774.00 |
DR TOTAL (IV) | 5 774.00 | | | 5 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 197.00 | 23 076.00 | | 20 197.00 |
DX Trade payables and related accounts | 58 744.00 | 42 032.00 | | 58 744.00 |
DY Tax and social security liabilities | 11 320.00 | 11 695.00 | | 11 320.00 |
EA Other liabilities | 30 213.00 | 31 814.00 | | 30 213.00 |
EC TOTAL (IV) | 120 473.00 | 109 816.00 | | 120 473.00 |
EE Grand total (I to V) | 241 327.00 | 205 009.00 | | 241 327.00 |
EG Accrued income and payables due within one year | 120 473.00 | 109 816.00 | | 120 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 478 090.00 | | 1 478 090.00 | 1 478 090.00 |
FD Production sold - goods | 103 853.00 | | 103 853.00 | 103 853.00 |
FG Production sold - services | 8 765.00 | | 8 765.00 | 8 765.00 |
FJ Net sales | 1 590 708.00 | | 1 590 708.00 | 1 590 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 590 793.00 | |
FS Purchases of goods (including customs duties) | | | 97 114.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 83 927.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 44 984.00 | |
FZ Social Security Contributions | | | 14 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 774.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 561 104.00 | |
GG - OPERATING RESULT (I - II) | | | 29 690.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 840.00 | 1 820.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 844.00 | 1 373 877.00 | | 1 590 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 182.00 | 1 352 892.00 | | 1 565 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 662.00 | 20 986.00 | | 25 662.00 |
