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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 543.00 | 6 494.00 | 3 049.00 | 9 543.00 |
AR Technical installations, industrial equipment and tools | 13 638.00 | 2 247.00 | 11 391.00 | 13 638.00 |
AT Other tangible assets | 54 201.00 | 15 652.00 | 38 549.00 | 54 201.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 79 233.00 | 24 393.00 | 54 839.00 | 79 233.00 |
BL Raw materials, supplies | 27 581.00 | | 27 581.00 | 27 581.00 |
BN Goods in progress | 245 961.00 | | 245 961.00 | 245 961.00 |
BX Customers and related accounts | 105 402.00 | | 105 402.00 | 105 402.00 |
BZ Other receivables | 60 400.00 | | 60 400.00 | 60 400.00 |
CF Cash and cash equivalents | 41 935.00 | | 41 935.00 | 41 935.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 487 916.00 | | 487 916.00 | 487 916.00 |
CO Grand total (0 to V) | 567 149.00 | 24 393.00 | 542 755.00 | 567 149.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 202.00 | 1 474.00 | | 34 202.00 |
DL TOTAL (I) | 85 676.00 | 51 474.00 | | 85 676.00 |
DU Loans and Debts from Credit Institutions (3) | 76 621.00 | 75 417.00 | | 76 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 695.00 | 25 009.00 | | 24 695.00 |
DX Trade payables and related accounts | 196 563.00 | 84 077.00 | | 196 563.00 |
DY Tax and social security liabilities | 62 251.00 | 35 750.00 | | 62 251.00 |
EA Other liabilities | 96 950.00 | 6 268.00 | | 96 950.00 |
EC TOTAL (IV) | 457 079.00 | 226 521.00 | | 457 079.00 |
EE Grand total (I to V) | 542 755.00 | 277 995.00 | | 542 755.00 |
EG Accrued income and payables due within one year | 457 079.00 | 226 521.00 | | 457 079.00 |
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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 | 635 546.00 | | 635 546.00 | 635 546.00 |
FG Production sold - services | 202 654.00 | | 202 654.00 | 202 654.00 |
FJ Net sales | 838 200.00 | | 838 200.00 | 838 200.00 |
FM Inventory production | | | 213 167.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 058 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 575 211.00 | |
FV Inventory change (raw materials and supplies) | | | -15 666.00 | |
FW Other purchases and external expenses | | | 193 947.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 203 478.00 | |
FZ Social Security Contributions | | | 74 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 049 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 129.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -26 071.00 | | | -26 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 766.00 | 434 453.00 | | 1 058 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 564.00 | 432 979.00 | | 1 024 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 202.00 | 1 474.00 | | 34 202.00 |
