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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 | 56 020.00 | 54 987.00 | 1 033.00 | 56 020.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 57 620.00 | 54 987.00 | 2 633.00 | 57 620.00 |
BL Raw materials, supplies | 432 458.00 | 58 661.00 | 373 797.00 | 432 458.00 |
BX Customers and related accounts | 64 540.00 | 14 200.00 | 50 340.00 | 64 540.00 |
BZ Other receivables | 32 490.00 | | 32 490.00 | 32 490.00 |
CF Cash and cash equivalents | 284 965.00 | | 284 965.00 | 284 965.00 |
CJ TOTAL (II) | 814 453.00 | 72 861.00 | 741 592.00 | 814 453.00 |
CO Grand total (0 to V) | 872 074.00 | 127 848.00 | 744 226.00 | 872 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 617 677.00 | 516 638.00 | | 617 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 186.00 | 101 039.00 | | 65 186.00 |
DL TOTAL (I) | 692 764.00 | 627 577.00 | | 692 764.00 |
DX Trade payables and related accounts | 36 213.00 | 58 792.00 | | 36 213.00 |
DY Tax and social security liabilities | 15 249.00 | 74 356.00 | | 15 249.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 51 462.00 | 133 567.00 | | 51 462.00 |
EE Grand total (I to V) | 744 226.00 | 761 145.00 | | 744 226.00 |
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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 | 244 678.00 | 623 082.00 | 867 760.00 | 244 678.00 |
FG Production sold - services | 11 991.00 | 2 000.00 | 13 991.00 | 11 991.00 |
FJ Net sales | 256 668.00 | 625 082.00 | 881 750.00 | 256 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 855.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 950 677.00 | |
FU Purchases of raw materials and other supplies | | | 384 745.00 | |
FV Inventory change (raw materials and supplies) | | | -38 841.00 | |
FW Other purchases and external expenses | | | 356 739.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 74 088.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 661.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 866 332.00 | |
GG - OPERATING RESULT (I - II) | | | 84 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 070.00 | | |
HK Income tax | 19 159.00 | 40 037.00 | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 677.00 | 1 051 128.00 | | 950 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 491.00 | 950 089.00 | | 885 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 186.00 | 101 039.00 | | 65 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 855.00 | 58 661.00 | 68 855.00 | 68 855.00 |
6T Receivables | 4 200.00 | 1 000.00 | | 4 200.00 |
7B Total provisions for depreciation | 73 055.00 | 59 661.00 | 68 855.00 | 73 055.00 |
7C Grand total | 73 055.00 | 59 661.00 | 68 855.00 | 73 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 213.00 | 36 213.00 | | 36 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 249.00 | 15 249.00 | | 15 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 630.00 | 97 030.00 | 1 600.00 | 98 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 462.00 | 51 462.00 | | 51 462.00 |
