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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 | 1 800.00 | 473.00 | 1 327.00 | 1 800.00 |
AT Other tangible assets | 910.00 | 282.00 | 628.00 | 910.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 38 834.00 | 755.00 | 38 079.00 | 38 834.00 |
BN Goods in progress | | | | |
BT Goods | 46 001.00 | | 46 001.00 | 46 001.00 |
BX Customers and related accounts | 153 984.00 | | 153 984.00 | 153 984.00 |
BZ Other receivables | 92 849.00 | | 92 849.00 | 92 849.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 302 497.00 | | 302 497.00 | 302 497.00 |
CO Grand total (0 to V) | 341 331.00 | 755.00 | 340 576.00 | 341 331.00 |
CX Development or Research and Development Expenses | 32 764.00 | | 32 764.00 | 32 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 810.00 | 10 810.00 | | 10 810.00 |
DB Share, merger, contribution premiums, etc. | 149 190.00 | 149 190.00 | | 149 190.00 |
DH Retained earnings | -50 871.00 | -30 322.00 | | -50 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 243.00 | -20 549.00 | | 19 243.00 |
DL TOTAL (I) | 128 372.00 | 109 129.00 | | 128 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 525.00 | 34 958.00 | | 23 525.00 |
DX Trade payables and related accounts | 70 456.00 | 23 806.00 | | 70 456.00 |
DY Tax and social security liabilities | 37 517.00 | | | 37 517.00 |
EA Other liabilities | 80 706.00 | 35 182.00 | | 80 706.00 |
EC TOTAL (IV) | 212 203.00 | 93 946.00 | | 212 203.00 |
EE Grand total (I to V) | 340 576.00 | 203 076.00 | | 340 576.00 |
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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 | 457 417.00 | 148 776.00 | 606 193.00 | 457 417.00 |
FG Production sold - services | 19 015.00 | 88 500.00 | 107 515.00 | 19 015.00 |
FJ Net sales | 476 432.00 | 237 276.00 | 713 708.00 | 476 432.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 32 764.00 | |
FO Operating subsidies | | | 26 347.00 | |
FQ Other income | | | 8 256.00 | |
FR Total operating income (I) | | | 781 075.00 | |
FT Inventory change (goods) | | | 9 853.00 | |
FU Purchases of raw materials and other supplies | | | 335 246.00 | |
FW Other purchases and external expenses | | | 299 674.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 16 890.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 24 678.00 | |
GF Total Operating Expenses (II) | | | 688 052.00 | |
GG - OPERATING RESULT (I - II) | | | 93 023.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GS Negative differences of foreign exchange | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 15 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 019.00 | 1 280.00 | | 58 019.00 |
HH Total exceptional expenses (VIII) | 58 019.00 | 1 280.00 | | 58 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 019.00 | -1 280.00 | | -58 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 137.00 | 389 225.00 | | 781 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 894.00 | 409 774.00 | | 761 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 243.00 | -20 549.00 | | 19 243.00 |
