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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 283 303.00 | 260 092.00 | 23 211.00 | 283 303.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 297 751.00 | 260 092.00 | 37 659.00 | 297 751.00 |
BL Raw materials, supplies | 1 515 533.00 | 276 492.00 | 1 239 042.00 | 1 515 533.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 142.00 | | 25 142.00 | 25 142.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 802 895.00 | | 802 895.00 | 802 895.00 |
CJ TOTAL (II) | 2 353 973.00 | 276 492.00 | 2 077 481.00 | 2 353 973.00 |
CO Grand total (0 to V) | 2 651 724.00 | 536 584.00 | 2 115 140.00 | 2 651 724.00 |
CR Shares due in more than one year | 25 142.00 | | | 25 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 1 304 457.00 | 1 291 038.00 | | 1 304 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 190.00 | 13 419.00 | | 390 190.00 |
DL TOTAL (I) | 1 861 847.00 | 1 471 657.00 | | 1 861 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 777 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 905.00 | 306 221.00 | | 9 905.00 |
DW Advances and down payments received on current orders | | 280 000.00 | | |
DX Trade payables and related accounts | 3 329.00 | 26 134.00 | | 3 329.00 |
DY Tax and social security liabilities | 240 060.00 | 50 442.00 | | 240 060.00 |
EC TOTAL (IV) | 253 293.00 | 1 440 061.00 | | 253 293.00 |
EE Grand total (I to V) | 2 115 140.00 | 2 911 718.00 | | 2 115 140.00 |
EG Accrued income and payables due within one year | 253 293.00 | 1 440 061.00 | | 253 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 348 989.00 | | |
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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 | 2 725 900.00 | | 2 725 900.00 | 2 725 900.00 |
FG Production sold - services | 4 230.00 | | 4 230.00 | 4 230.00 |
FJ Net sales | 2 730 130.00 | | 2 730 130.00 | 2 730 130.00 |
FM Inventory production | | | -103 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 626 764.00 | |
FU Purchases of raw materials and other supplies | | | 82 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 364 211.00 | |
FW Other purchases and external expenses | | | 341 444.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 92 573.00 | |
FZ Social Security Contributions | | | 40 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 2 025 494.00 | |
GG - OPERATING RESULT (I - II) | | | 601 270.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 738.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | 1 932.00 | 470 000.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 175 721.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 175 721.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | 294 279.00 | | 1 032.00 |
HK Income tax | 190 374.00 | 2 146.00 | | 190 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 697.00 | 940 561.00 | | 2 628 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 507.00 | 927 141.00 | | 2 238 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 190.00 | 13 419.00 | | 390 190.00 |
HP References: Equipment leasing | 23 891.00 | 23 891.00 | | 23 891.00 |
