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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 | 6 062.00 | 5 948.00 | 114.00 | 6 062.00 |
AT Other tangible assets | 2 600.00 | 2 069.00 | 530.00 | 2 600.00 |
BJ TOTAL (I) | 8 670.00 | 8 017.00 | 652.00 | 8 670.00 |
BL Raw materials, supplies | 48 356.00 | | 48 356.00 | 48 356.00 |
BN Goods in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 66 833.00 | | 66 833.00 | 66 833.00 |
BZ Other receivables | 28 236.00 | | 28 236.00 | 28 236.00 |
CF Cash and cash equivalents | 61 610.00 | | 61 610.00 | 61 610.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 224 840.00 | | 224 840.00 | 224 840.00 |
CO Grand total (0 to V) | 233 510.00 | 8 017.00 | 225 492.00 | 233 510.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 89 643.00 | 49 156.00 | | 89 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 52 321.00 | | 1 505.00 |
DL TOTAL (I) | 96 098.00 | 106 428.00 | | 96 098.00 |
DU Loans and Debts from Credit Institutions (3) | 37 680.00 | 15 014.00 | | 37 680.00 |
DX Trade payables and related accounts | 60 885.00 | 53 821.00 | | 60 885.00 |
DY Tax and social security liabilities | 30 527.00 | 27 687.00 | | 30 527.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 129 394.00 | 96 524.00 | | 129 394.00 |
EE Grand total (I to V) | 225 492.00 | 202 952.00 | | 225 492.00 |
EG Accrued income and payables due within one year | 107 262.00 | 90 140.00 | | 107 262.00 |
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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 | | | 542 210.00 | |
FJ Net sales | | | 542 210.00 | |
FM Inventory production | | | 17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 561 388.00 | |
FU Purchases of raw materials and other supplies | | | 212 983.00 | |
FV Inventory change (raw materials and supplies) | | | -10 534.00 | |
FW Other purchases and external expenses | | | 130 370.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 158 279.00 | |
FZ Social Security Contributions | | | 60 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 556 966.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | 2 892.00 | 92.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 92.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | 382.00 | | -2 892.00 |
HK Income tax | | 10 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 697.00 | 586 408.00 | | 561 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 192.00 | 534 087.00 | | 560 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 52 321.00 | | 1 505.00 |
