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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 | 17 183.00 | 10 828.00 | 6 356.00 | 17 183.00 |
AT Other tangible assets | 13 153.00 | 13 113.00 | 40.00 | 13 153.00 |
BJ TOTAL (I) | 30 336.00 | 23 940.00 | 6 396.00 | 30 336.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BN Goods in progress | 160 912.00 | | 160 912.00 | 160 912.00 |
BX Customers and related accounts | 128 580.00 | 10 575.00 | 118 005.00 | 128 580.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 26 520.00 | | 26 520.00 | 26 520.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 343 630.00 | 10 575.00 | 333 055.00 | 343 630.00 |
CO Grand total (0 to V) | 373 966.00 | 34 515.00 | 339 451.00 | 373 966.00 |
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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 | 105 497.00 | 144 301.00 | | 105 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | -38 804.00 | | 15 289.00 |
DL TOTAL (I) | 129 586.00 | 114 297.00 | | 129 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 766.00 | 48 889.00 | | 39 766.00 |
DX Trade payables and related accounts | 77 396.00 | 104 776.00 | | 77 396.00 |
DY Tax and social security liabilities | 40 451.00 | 44 567.00 | | 40 451.00 |
EA Other liabilities | 52 251.00 | 36 427.00 | | 52 251.00 |
EC TOTAL (IV) | 209 865.00 | 247 105.00 | | 209 865.00 |
EE Grand total (I to V) | 339 451.00 | 361 402.00 | | 339 451.00 |
EG Accrued income and payables due within one year | 209 865.00 | 247 105.00 | | 209 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 445.00 | | |
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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 | 547 867.00 | | 547 867.00 | 547 867.00 |
FJ Net sales | 547 867.00 | | 547 867.00 | 547 867.00 |
FM Inventory production | | | -45 353.00 | |
FO Operating subsidies | | | 1 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 643.00 | |
FR Total operating income (I) | | | 515 428.00 | |
FU Purchases of raw materials and other supplies | | | 223 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 79 398.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 123 650.00 | |
FZ Social Security Contributions | | | 69 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 316.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 643.00 | 7 622.00 | | 11 643.00 |
HA Exceptional income from management transactions | 1 005.00 | 1 101.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 1 101.00 | | 1 005.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 992.00 | | 1 005.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 433.00 | 457 492.00 | | 516 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 143.00 | 496 296.00 | | 501 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 289.00 | -38 804.00 | | 15 289.00 |
