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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 761.00 | 11 804.00 | 3 957.00 | 15 761.00 |
AR Technical installations, industrial equipment and tools | 20 414.00 | 13 779.00 | 6 636.00 | 20 414.00 |
AT Other tangible assets | 9 204.00 | 7 415.00 | 1 789.00 | 9 204.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 52 395.00 | 32 997.00 | 19 398.00 | 52 395.00 |
BL Raw materials, supplies | 19 075.00 | | 19 075.00 | 19 075.00 |
BR Intermediate and finished products | 23 958.00 | | 23 958.00 | 23 958.00 |
BT Goods | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 54 839.00 | 6 390.00 | 48 449.00 | 54 839.00 |
BZ Other receivables | 191 893.00 | | 191 893.00 | 191 893.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 294 139.00 | 6 390.00 | 287 750.00 | 294 139.00 |
CO Grand total (0 to V) | 346 534.00 | 39 386.00 | 307 147.00 | 346 534.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 265.00 | 32 288.00 | | 66 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 42 027.00 | | 13 974.00 |
DL TOTAL (I) | 91 239.00 | 85 315.00 | | 91 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 911.00 | 117 664.00 | | 94 911.00 |
DX Trade payables and related accounts | 72 336.00 | 50 135.00 | | 72 336.00 |
DY Tax and social security liabilities | 24 698.00 | 26 125.00 | | 24 698.00 |
EA Other liabilities | 22 646.00 | 21 563.00 | | 22 646.00 |
EC TOTAL (IV) | 215 908.00 | 215 487.00 | | 215 908.00 |
EE Grand total (I to V) | 307 147.00 | 300 802.00 | | 307 147.00 |
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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 | | | 113 564.00 | |
FD Production sold - goods | | | 707 061.00 | |
FJ Net sales | | | 820 625.00 | |
FM Inventory production | | | -5 773.00 | |
FO Operating subsidies | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 573.00 | |
FS Purchases of goods (including customs duties) | | | 96 310.00 | |
FT Inventory change (goods) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 425 227.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 185 304.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 72 088.00 | |
FZ Social Security Contributions | | | 14 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 798 570.00 | |
GG - OPERATING RESULT (I - II) | | | 24 004.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 731.00 | 325.00 | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 325.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 731.00 | -325.00 | | -5 731.00 |
HK Income tax | 2 199.00 | 9 644.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 574.00 | 833 317.00 | | 822 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 599.00 | 791 290.00 | | 808 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 42 027.00 | | 13 974.00 |
