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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 | | | 62 493.00 | |
AX Advances and down payments | | | 4 302.00 | |
BH Other financial assets | | | 5 364.00 | |
BJ TOTAL (I) | | | 72 159.00 | |
BL Raw materials, supplies | | | 223 456.00 | |
BX Customers and related accounts | | | 196 712.00 | |
BZ Other receivables | | | 29 090.00 | |
CD Marketable securities | | | 11 155.00 | |
CF Cash and cash equivalents | | | 31 784.00 | |
CJ TOTAL (II) | | | 492 198.00 | |
CO Grand total (0 to V) | | | 564 357.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 134 907.00 | 103 740.00 | | 134 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 31 167.00 | | 6 532.00 |
DL TOTAL (I) | 149 826.00 | 143 293.00 | | 149 826.00 |
DU Loans and Debts from Credit Institutions (3) | 65 402.00 | 74 000.00 | | 65 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 736.00 | 29 911.00 | | 11 736.00 |
DX Trade payables and related accounts | 319 181.00 | 298 078.00 | | 319 181.00 |
DY Tax and social security liabilities | 18 212.00 | 13 164.00 | | 18 212.00 |
EC TOTAL (IV) | 414 531.00 | 415 152.00 | | 414 531.00 |
EE Grand total (I to V) | 564 357.00 | 558 446.00 | | 564 357.00 |
EG Accrued income and payables due within one year | 414 531.00 | 415 152.00 | | 414 531.00 |
EI Including equity loans | 11 736.00 | | | 11 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 969 740.00 | |
FJ Net sales | | | 969 740.00 | |
FM Inventory production | | | 111 000.00 | |
FO Operating subsidies | | | 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FR Total operating income (I) | | | 1 084 343.00 | |
FU Purchases of raw materials and other supplies | | | 443 873.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 478 655.00 | |
FX Taxes, duties, and similar payments | | | 33 063.00 | |
FY Salaries and Wages | | | 83 459.00 | |
FZ Social Security Contributions | | | 16 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 507.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 073 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 187.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 537.00 | 1 138 474.00 | | 1 084 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 005.00 | 1 107 307.00 | | 1 078 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | 31 167.00 | | 6 532.00 |
