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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 316 736.00 | 299 264.00 | 17 472.00 | 316 736.00 |
AT Other tangible assets | 160 755.00 | 138 320.00 | 22 434.00 | 160 755.00 |
BJ TOTAL (I) | 479 491.00 | 439 585.00 | 39 906.00 | 479 491.00 |
BL Raw materials, supplies | 99 006.00 | | 99 006.00 | 99 006.00 |
BR Intermediate and finished products | 196 034.00 | | 196 034.00 | 196 034.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 281 675.00 | 734.00 | 280 941.00 | 281 675.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 626 234.00 | 734.00 | 625 500.00 | 626 234.00 |
CO Grand total (0 to V) | 1 105 726.00 | 440 319.00 | 665 406.00 | 1 105 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DG Other reserves | 112 958.00 | | | 112 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | | | 18 016.00 |
DL TOTAL (I) | 173 940.00 | | | 173 940.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 825.00 | | | 93 825.00 |
DX Trade payables and related accounts | 291 401.00 | | | 291 401.00 |
DY Tax and social security liabilities | 15 210.00 | | | 15 210.00 |
EA Other liabilities | 57 954.00 | | | 57 954.00 |
EC TOTAL (IV) | 491 466.00 | | | 491 466.00 |
EE Grand total (I to V) | 665 406.00 | | | 665 406.00 |
EG Accrued income and payables due within one year | 475 694.00 | | | 475 694.00 |
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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 | 692 806.00 | 67 865.00 | 760 672.00 | 692 806.00 |
FG Production sold - services | 10 401.00 | | 10 401.00 | 10 401.00 |
FJ Net sales | 703 207.00 | 67 865.00 | 771 073.00 | 703 207.00 |
FM Inventory production | | | 21 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 794 922.00 | |
FU Purchases of raw materials and other supplies | | | 408 585.00 | |
FV Inventory change (raw materials and supplies) | | | -47 681.00 | |
FW Other purchases and external expenses | | | 290 389.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 54 386.00 | |
FZ Social Security Contributions | | | 17 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 772 755.00 | |
GG - OPERATING RESULT (I - II) | | | 22 167.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
A2 TOTAL ASSETS | 1 320.00 | | | 1 320.00 |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 898.00 | | | 795 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 882.00 | | | 777 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 016.00 | | | 18 016.00 |
