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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 | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 35 865.00 | 23 597.00 | 12 268.00 | 35 865.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 43 753.00 | 24 115.00 | 19 639.00 | 43 753.00 |
BR Intermediate and finished products | 1 392 045.00 | | 1 392 045.00 | 1 392 045.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 100 196.00 | | 100 196.00 | 100 196.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 3 026 362.00 | 20 255.00 | 3 006 107.00 | 3 026 362.00 |
CO Grand total (0 to V) | 3 070 116.00 | 44 370.00 | 3 025 745.00 | 3 070 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 720.00 | 398 499.00 | | 384 720.00 |
DH Retained earnings | 93 261.00 | 64 446.00 | | 93 261.00 |
DL TOTAL (I) | 587 982.00 | 572 945.00 | | 587 982.00 |
DP Provisions for Risks | 36 000.00 | 134 610.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 134 610.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 804.00 | 4 904.00 | | 1 258 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 456.00 | 18 116.00 | | 18 456.00 |
DY Tax and social security liabilities | 179 143.00 | 92 941.00 | | 179 143.00 |
DZ Fixed asset liabilities and related accounts | 2 505.00 | 1 996.00 | | 2 505.00 |
EA Other liabilities | 124 545.00 | 195 528.00 | | 124 545.00 |
EC TOTAL (IV) | 2 401 764.00 | 801 207.00 | | 2 401 764.00 |
EE Grand total (I to V) | 3 025 745.00 | 1 508 762.00 | | 3 025 745.00 |
EG Accrued income and payables due within one year | 894 576.00 | 585 876.00 | | 894 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 305.00 | | | 58 305.00 |
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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 | | | 1 291 105.00 | |
FJ Net sales | | | 1 291 105.00 | |
FM Inventory production | | | 1 355 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 700.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 2 755 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 507.00 | |
FW Other purchases and external expenses | | | 945 906.00 | |
FX Taxes, duties, and similar payments | | | 17 826.00 | |
FY Salaries and Wages | | | 152 213.00 | |
FZ Social Security Contributions | | | 37 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 657 840.00 | |
GG - OPERATING RESULT (I - II) | | | 97 164.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 466.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 9 116.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 283.00 | 868.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 868.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | 132.00 | | 2 698.00 |
HK Income tax | | 8 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 485.00 | 2 962 663.00 | | 2 762 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 224.00 | 2 898 217.00 | | 2 669 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 261.00 | 64 446.00 | | 93 261.00 |
