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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
AR Technical installations, industrial equipment and tools | 75 565.00 | 41 464.00 | 34 100.00 | 75 565.00 |
AT Other tangible assets | 80 274.00 | 48 541.00 | 31 733.00 | 80 274.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 162 762.00 | 96 579.00 | 66 183.00 | 162 762.00 |
BL Raw materials, supplies | 388 679.00 | 5 000.00 | 383 679.00 | 388 679.00 |
BT Goods | 19 868.00 | | 19 868.00 | 19 868.00 |
BX Customers and related accounts | 32 293.00 | 3 852.00 | 28 441.00 | 32 293.00 |
BZ Other receivables | 45 202.00 | | 45 202.00 | 45 202.00 |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 514 767.00 | 8 852.00 | 505 915.00 | 514 767.00 |
CO Grand total (0 to V) | 677 529.00 | 105 431.00 | 572 099.00 | 677 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 828.00 | 35 964.00 | | 84 828.00 |
DL TOTAL (I) | 93 628.00 | 44 764.00 | | 93 628.00 |
DP Provisions for Risks | 21 786.00 | | | 21 786.00 |
DR TOTAL (IV) | 21 786.00 | | | 21 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 084.00 | 259 663.00 | | 292 084.00 |
DX Trade payables and related accounts | 77 235.00 | 49 381.00 | | 77 235.00 |
DY Tax and social security liabilities | 63 572.00 | 43 279.00 | | 63 572.00 |
EA Other liabilities | 23 794.00 | 25 177.00 | | 23 794.00 |
EC TOTAL (IV) | 456 685.00 | 437 500.00 | | 456 685.00 |
EE Grand total (I to V) | 572 099.00 | 482 265.00 | | 572 099.00 |
EI Including equity loans | 292 084.00 | | | 292 084.00 |
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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 | 42 266.00 | 3 788.00 | 46 054.00 | 42 266.00 |
FD Production sold - goods | 941 833.00 | 437 205.00 | 1 379 038.00 | 941 833.00 |
FG Production sold - services | 8 427.00 | 40 972.00 | 49 399.00 | 8 427.00 |
FJ Net sales | 992 526.00 | 481 965.00 | 1 474 491.00 | 992 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 476 081.00 | |
FS Purchases of goods (including customs duties) | | | 36 723.00 | |
FT Inventory change (goods) | | | 4 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 120.00 | |
FV Inventory change (raw materials and supplies) | | | -124 693.00 | |
FW Other purchases and external expenses | | | 152 179.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 147 651.00 | |
FZ Social Security Contributions | | | 38 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 786.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 389 484.00 | |
GG - OPERATING RESULT (I - II) | | | 86 597.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 081.00 | 953 346.00 | | 1 476 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 254.00 | 917 382.00 | | 1 391 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 828.00 | 35 964.00 | | 84 828.00 |
