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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 | 31 672.00 | 19 655.00 | 12 017.00 | 31 672.00 |
AT Other tangible assets | 39 381.00 | 33 928.00 | 5 453.00 | 39 381.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 72 409.00 | 53 583.00 | 18 826.00 | 72 409.00 |
BL Raw materials, supplies | 143 275.00 | | 143 275.00 | 143 275.00 |
BR Intermediate and finished products | 45 220.00 | | 45 220.00 | 45 220.00 |
BX Customers and related accounts | 57 394.00 | | 57 394.00 | 57 394.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 262 842.00 | | 262 842.00 | 262 842.00 |
CO Grand total (0 to V) | 335 251.00 | 53 583.00 | 281 667.00 | 335 251.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 270.00 | 4 704.00 | | 12 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | 7 566.00 | | 2 366.00 |
DL TOTAL (I) | 23 436.00 | 21 070.00 | | 23 436.00 |
DU Loans and Debts from Credit Institutions (3) | 27 142.00 | 42 029.00 | | 27 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 281.00 | | 2 166.00 |
DX Trade payables and related accounts | 135 625.00 | 160 935.00 | | 135 625.00 |
DY Tax and social security liabilities | 77 228.00 | 94 840.00 | | 77 228.00 |
EA Other liabilities | 16 070.00 | 14 812.00 | | 16 070.00 |
EC TOTAL (IV) | 258 231.00 | 312 897.00 | | 258 231.00 |
EE Grand total (I to V) | 281 667.00 | 333 967.00 | | 281 667.00 |
EG Accrued income and payables due within one year | 258 231.00 | 287 251.00 | | 258 231.00 |
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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 | 678 949.00 | | 678 949.00 | 678 949.00 |
FJ Net sales | 678 949.00 | | 678 949.00 | 678 949.00 |
FM Inventory production | | | -8 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 680 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 325 766.00 | |
FV Inventory change (raw materials and supplies) | | | 6 375.00 | |
FW Other purchases and external expenses | | | 112 834.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 131 162.00 | |
FZ Social Security Contributions | | | 67 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 651 992.00 | |
GG - OPERATING RESULT (I - II) | | | 28 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | 5 541.00 | | 8 823.00 |
A2 TOTAL ASSETS | 4 369.00 | 5 785.00 | | 4 369.00 |
HA Exceptional income from management transactions | 13 627.00 | 1 373.00 | | 13 627.00 |
HD Total exceptional income (VII) | 13 627.00 | 1 373.00 | | 13 627.00 |
HE Exceptional expenses on management operations | 34.00 | 1 028.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 034.00 | 1 028.00 | | 40 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 406.00 | 345.00 | | -26 406.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 401.00 | 691 053.00 | | 694 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 035.00 | 683 487.00 | | 692 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | 7 566.00 | | 2 366.00 |
