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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 322 603.00 | 295 071.00 | 27 532.00 | 322 603.00 |
AT Other tangible assets | 35 479.00 | 26 389.00 | 9 090.00 | 35 479.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 358 082.00 | 321 460.00 | 36 622.00 | 358 082.00 |
BL Raw materials, supplies | 14 065.00 | | 14 065.00 | 14 065.00 |
BR Intermediate and finished products | 882 020.00 | | 882 020.00 | 882 020.00 |
BT Goods | 22 501.00 | | 22 501.00 | 22 501.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 196 472.00 | 24 154.00 | 172 317.00 | 196 472.00 |
BZ Other receivables | 16 138.00 | | 16 138.00 | 16 138.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 1 139 494.00 | 24 154.00 | 1 115 339.00 | 1 139 494.00 |
CO Grand total (0 to V) | 1 497 577.00 | 345 614.00 | 1 151 962.00 | 1 497 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 563.00 | 207 603.00 | | 269 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 916.00 | 71 560.00 | | 86 916.00 |
DL TOTAL (I) | 364 865.00 | 287 548.00 | | 364 865.00 |
DU Loans and Debts from Credit Institutions (3) | 25 467.00 | 29 669.00 | | 25 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 117.00 | 138 627.00 | | 167 117.00 |
DW Advances and down payments received on current orders | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | 100 169.00 | 172 620.00 | | 100 169.00 |
DY Tax and social security liabilities | 29 223.00 | 39 872.00 | | 29 223.00 |
EA Other liabilities | 463 041.00 | 498 450.00 | | 463 041.00 |
EC TOTAL (IV) | 787 097.00 | 879 241.00 | | 787 097.00 |
EE Grand total (I to V) | 1 151 962.00 | 1 166 789.00 | | 1 151 962.00 |
EG Accrued income and payables due within one year | | 859 615.00 | | |
EI Including equity loans | 167 117.00 | | | 167 117.00 |
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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 | 17 822.00 | | 17 822.00 | 17 822.00 |
FD Production sold - goods | 684 729.00 | 223 618.00 | 908 347.00 | 684 729.00 |
FG Production sold - services | 54 595.00 | | 54 595.00 | 54 595.00 |
FJ Net sales | 757 148.00 | 223 618.00 | 980 766.00 | 757 148.00 |
FM Inventory production | | | -41 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 932.00 | |
FR Total operating income (I) | | | 949 598.00 | |
FT Inventory change (goods) | | | 13 709.00 | |
FU Purchases of raw materials and other supplies | | | 467 016.00 | |
FV Inventory change (raw materials and supplies) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 193 765.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 93 818.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GE Other Expenses | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 836 079.00 | |
GG - OPERATING RESULT (I - II) | | | 113 518.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 25 524.00 | 21 217.00 | | 25 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 618.00 | 1 135 324.00 | | 949 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 701.00 | 1 063 764.00 | | 862 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 916.00 | 71 560.00 | | 86 916.00 |
