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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 | 3 764.00 | 890.00 | 2 873.00 | 3 764.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 4 279.00 | 1 390.00 | 2 888.00 | 4 279.00 |
BL Raw materials, supplies | 382 219.00 | | 382 219.00 | 382 219.00 |
BN Goods in progress | 10 389.00 | | 10 389.00 | 10 389.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 364 037.00 | | 364 037.00 | 364 037.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 759 702.00 | | 759 702.00 | 759 702.00 |
CO Grand total (0 to V) | 763 981.00 | 1 390.00 | 762 590.00 | 763 981.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 127.00 | | | 95 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 242.00 | | | 47 242.00 |
DL TOTAL (I) | 147 869.00 | | | 147 869.00 |
DQ Provisions for Expenses | 27 729.00 | | | 27 729.00 |
DR TOTAL (IV) | 27 729.00 | | | 27 729.00 |
DU Loans and Debts from Credit Institutions (3) | 336 018.00 | | | 336 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 958.00 | | | 206 958.00 |
DX Trade payables and related accounts | 21 875.00 | | | 21 875.00 |
DY Tax and social security liabilities | 22 139.00 | | | 22 139.00 |
EC TOTAL (IV) | 586 991.00 | | | 586 991.00 |
EE Grand total (I to V) | 762 590.00 | | | 762 590.00 |
EG Accrued income and payables due within one year | 586 991.00 | | | 586 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 018.00 | | | 336 018.00 |
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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 | 532 130.00 | | 532 130.00 | 532 130.00 |
FJ Net sales | 532 130.00 | | 532 130.00 | 532 130.00 |
FM Inventory production | | | -15 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 611.00 | |
FU Purchases of raw materials and other supplies | | | 9 754.00 | |
FV Inventory change (raw materials and supplies) | | | 388 911.00 | |
FW Other purchases and external expenses | | | 27 705.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 427 507.00 | |
GG - OPERATING RESULT (I - II) | | | 90 104.00 | |
GR Interest and similar expenses | | | 14 517.00 | |
GU Total financial expenses (VI) | | | 14 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HG Exceptional depreciation and provisions | 15 206.00 | | | 15 206.00 |
HH Total exceptional expenses (VIII) | 15 206.00 | | | 15 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 206.00 | | | -15 206.00 |
HK Income tax | 13 138.00 | | | 13 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 611.00 | | | 517 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 369.00 | | | 470 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 242.00 | | | 47 242.00 |
