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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 2 223.00 | 3 217.00 | 5 440.00 |
AT Other tangible assets | 14 000.00 | 6 392.00 | 7 608.00 | 14 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 28 560.00 | 8 614.00 | 19 946.00 | 28 560.00 |
BL Raw materials, supplies | 227 891.00 | | 227 891.00 | 227 891.00 |
BN Goods in progress | 36 863.00 | | 36 863.00 | 36 863.00 |
BR Intermediate and finished products | 31 997.00 | | 31 997.00 | 31 997.00 |
BX Customers and related accounts | 41 289.00 | | 41 289.00 | 41 289.00 |
BZ Other receivables | 44 275.00 | | 44 275.00 | 44 275.00 |
CF Cash and cash equivalents | 7 796.00 | | 7 796.00 | 7 796.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 394 076.00 | | 394 076.00 | 394 076.00 |
CO Grand total (0 to V) | 422 636.00 | 8 614.00 | 414 021.00 | 422 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 166.00 | | | 76 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 489.00 | 77 166.00 | | 70 489.00 |
DL TOTAL (I) | 157 655.00 | 87 166.00 | | 157 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 471.00 | 170 586.00 | | 133 471.00 |
DW Advances and down payments received on current orders | 45 000.00 | 31 120.00 | | 45 000.00 |
DX Trade payables and related accounts | 57 904.00 | 43 524.00 | | 57 904.00 |
DY Tax and social security liabilities | 19 392.00 | 32 742.00 | | 19 392.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 256 367.00 | 277 972.00 | | 256 367.00 |
EE Grand total (I to V) | 414 021.00 | 365 138.00 | | 414 021.00 |
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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 | 166 895.00 | | 166 895.00 | 166 895.00 |
FD Production sold - goods | 363 162.00 | | 363 162.00 | 363 162.00 |
FG Production sold - services | 6 807.00 | | 6 807.00 | 6 807.00 |
FJ Net sales | 536 864.00 | | 536 864.00 | 536 864.00 |
FM Inventory production | | | -14 069.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 530 179.00 | |
FU Purchases of raw materials and other supplies | | | 424 726.00 | |
FV Inventory change (raw materials and supplies) | | | -118 939.00 | |
FW Other purchases and external expenses | | | 68 019.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 44 998.00 | |
FZ Social Security Contributions | | | 5 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 433 915.00 | |
GG - OPERATING RESULT (I - II) | | | 96 264.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 138.00 | | | 11 138.00 |
HD Total exceptional income (VII) | 11 138.00 | | | 11 138.00 |
HH Total exceptional expenses (VIII) | 11 860.00 | 45.00 | | 11 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -45.00 | | -722.00 |
HK Income tax | 25 255.00 | 25 206.00 | | 25 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 519.00 | 668 063.00 | | 541 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 030.00 | 590 897.00 | | 471 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 489.00 | 77 166.00 | | 70 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 471.00 | 133 471.00 | | 133 471.00 |
8B Suppliers and Related Accounts | 57 904.00 | 57 904.00 | | 57 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 548.00 | 89 528.00 | 20.00 | 89 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 367.00 | 211 367.00 | | 211 367.00 |
