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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 | 14 791.00 | 1 497.00 | 13 293.00 | 14 791.00 |
AR Technical installations, industrial equipment and tools | 68 892.00 | 4 326.00 | 64 566.00 | 68 892.00 |
AT Other tangible assets | 87 518.00 | 12 770.00 | 74 747.00 | 87 518.00 |
BJ TOTAL (I) | 171 203.00 | 18 594.00 | 152 609.00 | 171 203.00 |
BL Raw materials, supplies | 202 006.00 | | 202 006.00 | 202 006.00 |
BR Intermediate and finished products | 227 599.00 | | 227 599.00 | 227 599.00 |
BX Customers and related accounts | 368 903.00 | | 368 903.00 | 368 903.00 |
BZ Other receivables | 237 675.00 | | 237 675.00 | 237 675.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 1 042 087.00 | | 1 042 087.00 | 1 042 087.00 |
CO Grand total (0 to V) | 1 213 291.00 | 18 594.00 | 1 194 696.00 | 1 213 291.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | | | 22 044.00 |
DL TOTAL (I) | 32 044.00 | | | 32 044.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 837.00 | | | 206 837.00 |
DX Trade payables and related accounts | 332 000.00 | | | 332 000.00 |
DY Tax and social security liabilities | 206 587.00 | | | 206 587.00 |
EA Other liabilities | 416 993.00 | | | 416 993.00 |
EC TOTAL (IV) | 1 162 652.00 | | | 1 162 652.00 |
EE Grand total (I to V) | 1 194 696.00 | | | 1 194 696.00 |
EG Accrued income and payables due within one year | 544 260.00 | | | 544 260.00 |
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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 | 4 054.00 | | 4 054.00 | 4 054.00 |
FD Production sold - goods | 1 023 930.00 | | 1 023 930.00 | 1 023 930.00 |
FJ Net sales | 1 027 985.00 | | 1 027 985.00 | 1 027 985.00 |
FM Inventory production | | | 227 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 088.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 348 679.00 | |
FU Purchases of raw materials and other supplies | | | 285 532.00 | |
FV Inventory change (raw materials and supplies) | | | -202 006.00 | |
FW Other purchases and external expenses | | | 462 595.00 | |
FX Taxes, duties, and similar payments | | | 13 905.00 | |
FY Salaries and Wages | | | 540 984.00 | |
FZ Social Security Contributions | | | 201 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 322 733.00 | |
GG - OPERATING RESULT (I - II) | | | 25 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 297.00 | | | 1 349 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 253.00 | | | 1 327 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | | | 22 044.00 |
