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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AX Advances and down payments | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 86 066.00 | | 86 066.00 | 86 066.00 |
BL Raw materials, supplies | 112 456.00 | | 112 456.00 | 112 456.00 |
BX Customers and related accounts | 270 026.00 | | 270 026.00 | 270 026.00 |
BZ Other receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
CD Marketable securities | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 57 224.00 | | 57 224.00 | 57 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 379.00 | | 472 379.00 | 472 379.00 |
CO Grand total (0 to V) | 558 446.00 | | 558 446.00 | 558 446.00 |
CP Shares due in less than one year | 1 764.00 | | | 1 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 103 740.00 | 97 085.00 | | 103 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 167.00 | 6 655.00 | | 31 167.00 |
DL TOTAL (I) | 143 293.00 | 112 126.00 | | 143 293.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 911.00 | 12 302.00 | | 29 911.00 |
DW Advances and down payments received on current orders | | -21 933.00 | | |
DX Trade payables and related accounts | 298 078.00 | 340 970.00 | | 298 078.00 |
DY Tax and social security liabilities | 13 164.00 | 17 953.00 | | 13 164.00 |
EC TOTAL (IV) | 415 152.00 | 349 292.00 | | 415 152.00 |
EE Grand total (I to V) | 558 446.00 | 461 419.00 | | 558 446.00 |
EG Accrued income and payables due within one year | 415 152.00 | 371 225.00 | | 415 152.00 |
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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 | | | 1 017 978.00 | |
FJ Net sales | | | 1 017 978.00 | |
FM Inventory production | | | 112 456.00 | |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 1 138 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 399 475.00 | |
FV Inventory change (raw materials and supplies) | | | 178 400.00 | |
FW Other purchases and external expenses | | | 405 687.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 98 486.00 | |
FZ Social Security Contributions | | | 19 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 109 192.00 | |
GG - OPERATING RESULT (I - II) | | | 29 283.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 474.00 | 1 125 300.00 | | 1 138 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 307.00 | 1 118 645.00 | | 1 107 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 167.00 | 6 655.00 | | 31 167.00 |
