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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 291 003.00 | 69 524.00 | 221 479.00 | 291 003.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 295 883.00 | 74 404.00 | 221 479.00 | 295 883.00 |
BR Intermediate and finished products | 64 878.00 | | 64 878.00 | 64 878.00 |
BX Customers and related accounts | 33 895.00 | | 33 895.00 | 33 895.00 |
BZ Other receivables | 92 892.00 | | 92 892.00 | 92 892.00 |
CF Cash and cash equivalents | 111 969.00 | | 111 969.00 | 111 969.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 305 437.00 | | 305 437.00 | 305 437.00 |
CO Grand total (0 to V) | 601 320.00 | 74 404.00 | 526 916.00 | 601 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 257.00 | -9 794.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 635.00 | 83 051.00 | | 130 635.00 |
DJ Investment subsidies | 27 232.00 | 30 672.00 | | 27 232.00 |
DL TOTAL (I) | 251 123.00 | 133 929.00 | | 251 123.00 |
DU Loans and Debts from Credit Institutions (3) | 183 296.00 | 223 856.00 | | 183 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 070.00 | 30 790.00 | | 34 070.00 |
DX Trade payables and related accounts | 19 499.00 | 106 438.00 | | 19 499.00 |
DY Tax and social security liabilities | 38 928.00 | 20 403.00 | | 38 928.00 |
EC TOTAL (IV) | 275 793.00 | 381 487.00 | | 275 793.00 |
EE Grand total (I to V) | 526 916.00 | 515 416.00 | | 526 916.00 |
EI Including equity loans | 34 070.00 | | | 34 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 184 669.00 | | 1 184 669.00 | 1 184 669.00 |
FJ Net sales | 1 184 669.00 | | 1 184 669.00 | 1 184 669.00 |
FM Inventory production | | | -52 696.00 | |
FR Total operating income (I) | | | 1 131 973.00 | |
FU Purchases of raw materials and other supplies | | | 697 977.00 | |
FW Other purchases and external expenses | | | 230 966.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 962 928.00 | |
GG - OPERATING RESULT (I - II) | | | 169 045.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 441.00 | 3 733.00 | | 3 441.00 |
HD Total exceptional income (VII) | 3 441.00 | 3 733.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441.00 | 3 733.00 | | 3 441.00 |
HK Income tax | 39 994.00 | 15 566.00 | | 39 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 414.00 | 1 190 716.00 | | 1 135 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 779.00 | 1 107 665.00 | | 1 004 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 635.00 | 83 051.00 | | 130 635.00 |
