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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 | 300 432.00 | 263 088.00 | 37 343.00 | 300 432.00 |
AT Other tangible assets | 35 479.00 | 16 842.00 | 18 637.00 | 35 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 926.00 | 279 930.00 | 55 995.00 | 335 926.00 |
BL Raw materials, supplies | 18 235.00 | | 18 235.00 | 18 235.00 |
BR Intermediate and finished products | 823 957.00 | | 823 957.00 | 823 957.00 |
BT Goods | 61 462.00 | | 61 462.00 | 61 462.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 163 573.00 | 29 309.00 | 134 264.00 | 163 573.00 |
BZ Other receivables | 28 792.00 | | 28 792.00 | 28 792.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 1 110 815.00 | 29 309.00 | 1 081 505.00 | 1 110 815.00 |
CO Grand total (0 to V) | 1 446 741.00 | 309 240.00 | 1 137 501.00 | 1 446 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 055.00 | 87 675.00 | | 140 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 348.00 | 52 379.00 | | 76 348.00 |
DL TOTAL (I) | 224 788.00 | 148 439.00 | | 224 788.00 |
DU Loans and Debts from Credit Institutions (3) | 47 928.00 | 52 644.00 | | 47 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 508.00 | 75 214.00 | | 60 508.00 |
DW Advances and down payments received on current orders | | 933.00 | | |
DX Trade payables and related accounts | 108 001.00 | 79 702.00 | | 108 001.00 |
DY Tax and social security liabilities | 50 844.00 | 49 398.00 | | 50 844.00 |
EA Other liabilities | 645 431.00 | 695 638.00 | | 645 431.00 |
EC TOTAL (IV) | 912 712.00 | 953 531.00 | | 912 712.00 |
EE Grand total (I to V) | 1 137 501.00 | 1 101 971.00 | | 1 137 501.00 |
EG Accrued income and payables due within one year | 883 076.00 | 914 038.00 | | 883 076.00 |
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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 | 83 747.00 | | 83 747.00 | 83 747.00 |
FD Production sold - goods | 623 691.00 | 194 534.00 | 818 226.00 | 623 691.00 |
FG Production sold - services | 57 105.00 | | 57 105.00 | 57 105.00 |
FJ Net sales | 764 544.00 | 194 534.00 | 959 078.00 | 764 544.00 |
FM Inventory production | | | 77 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 042 717.00 | |
FS Purchases of goods (including customs duties) | | | 6 391.00 | |
FT Inventory change (goods) | | | 58 029.00 | |
FU Purchases of raw materials and other supplies | | | 526 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 706.00 | |
FW Other purchases and external expenses | | | 178 453.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 87 526.00 | |
FZ Social Security Contributions | | | 54 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 939 449.00 | |
GG - OPERATING RESULT (I - II) | | | 103 268.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 132.00 | | |
HH Total exceptional expenses (VIII) | | 3 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | 24 622.00 | 13 050.00 | | 24 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 717.00 | 962 817.00 | | 1 042 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 369.00 | 910 437.00 | | 966 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 348.00 | 52 379.00 | | 76 348.00 |
