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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
AP Buildings | 49 251.00 | 47 364.00 | 1 887.00 | 49 251.00 |
AR Technical installations, industrial equipment and tools | 121 470.00 | 116 004.00 | 5 465.00 | 121 470.00 |
AT Other tangible assets | 90 709.00 | 83 471.00 | 7 238.00 | 90 709.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 268 215.00 | 250 404.00 | 17 811.00 | 268 215.00 |
BL Raw materials, supplies | 107 871.00 | | 107 871.00 | 107 871.00 |
BR Intermediate and finished products | 6 855.00 | | 6 855.00 | 6 855.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 351.00 | 2 251.00 | 245 100.00 | 247 351.00 |
BZ Other receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 430 443.00 | 2 251.00 | 428 192.00 | 430 443.00 |
CO Grand total (0 to V) | 698 659.00 | 252 655.00 | 446 004.00 | 698 659.00 |
CP Shares due in less than one year | 2 920.00 | | | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 882.00 | | 4 200.00 |
DG Other reserves | 88 450.00 | 16 771.00 | | 88 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 628.00 | 74 996.00 | | 44 628.00 |
DL TOTAL (I) | 179 279.00 | 134 650.00 | | 179 279.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 450.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 365.00 | 187 365.00 | | 67 365.00 |
DX Trade payables and related accounts | 145 605.00 | 98 033.00 | | 145 605.00 |
DY Tax and social security liabilities | 53 313.00 | 36 128.00 | | 53 313.00 |
EC TOTAL (IV) | 266 724.00 | 321 977.00 | | 266 724.00 |
EE Grand total (I to V) | 446 004.00 | 456 628.00 | | 446 004.00 |
EG Accrued income and payables due within one year | 266 724.00 | 321 977.00 | | 266 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 450.00 | | 440.00 |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
FD Production sold - goods | 1 092 112.00 | | 1 092 112.00 | 1 092 112.00 |
FG Production sold - services | 1 654.00 | | 1 654.00 | 1 654.00 |
FJ Net sales | 1 095 146.00 | | 1 095 146.00 | 1 095 146.00 |
FM Inventory production | | | -2 310.00 | |
FO Operating subsidies | | | 1 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 096 800.00 | |
FS Purchases of goods (including customs duties) | | | 13 817.00 | |
FT Inventory change (goods) | | | 2 999.00 | |
FU Purchases of raw materials and other supplies | | | 537 097.00 | |
FV Inventory change (raw materials and supplies) | | | -34 818.00 | |
FW Other purchases and external expenses | | | 194 655.00 | |
FX Taxes, duties, and similar payments | | | 16 500.00 | |
FY Salaries and Wages | | | 251 287.00 | |
FZ Social Security Contributions | | | 39 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 028 882.00 | |
GG - OPERATING RESULT (I - II) | | | 67 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 5 000.00 | | 734.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 1 109.00 | 5 000.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | 5 000.00 | | 1 109.00 |
HK Income tax | 24 399.00 | 8 001.00 | | 24 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 909.00 | 1 183 065.00 | | 1 097 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 281.00 | 1 108 069.00 | | 1 053 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 628.00 | 74 996.00 | | 44 628.00 |
