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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 9 255.00 | 8 036.00 | 1 218.00 | 9 255.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 13 755.00 | 9 526.00 | 4 228.00 | 13 755.00 |
BL Raw materials, supplies | 6 175.00 | | 6 175.00 | 6 175.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 873 792.00 | | 873 792.00 | 873 792.00 |
BT Goods | 688 972.00 | | 688 972.00 | 688 972.00 |
BX Customers and related accounts | 102 233.00 | | 102 233.00 | 102 233.00 |
BZ Other receivables | 138 158.00 | | 138 158.00 | 138 158.00 |
CF Cash and cash equivalents | 62 136.00 | | 62 136.00 | 62 136.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 901 771.00 | | 1 901 771.00 | 1 901 771.00 |
CO Grand total (0 to V) | 1 915 526.00 | 9 526.00 | 1 906 000.00 | 1 915 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 580.00 | 493 580.00 | | 493 580.00 |
DD Legal reserve (1) | 46 926.00 | 44 423.00 | | 46 926.00 |
DG Other reserves | 1 812.00 | 1 812.00 | | 1 812.00 |
DH Retained earnings | 349 960.00 | 302 386.00 | | 349 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 642.00 | 50 078.00 | | 37 642.00 |
DL TOTAL (I) | 929 922.00 | 892 279.00 | | 929 922.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 992.00 | 81 729.00 | | 73 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 629.00 | 59 430.00 | | 49 629.00 |
DW Advances and down payments received on current orders | 75 000.00 | 100 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 68 421.00 | 49 313.00 | | 68 421.00 |
DY Tax and social security liabilities | 23 573.00 | 39 768.00 | | 23 573.00 |
EA Other liabilities | 585 460.00 | 537 834.00 | | 585 460.00 |
EC TOTAL (IV) | 876 077.00 | 868 077.00 | | 876 077.00 |
EE Grand total (I to V) | 1 906 000.00 | 1 760 356.00 | | 1 906 000.00 |
EG Accrued income and payables due within one year | 818 040.00 | 762 611.00 | | 818 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 002.00 | | |
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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 | | | 46 046.00 | |
FG Production sold - services | | | 325 875.00 | |
FJ Net sales | | | 371 921.00 | |
FM Inventory production | | | 45 047.00 | |
FO Operating subsidies | | | 6 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 782.00 | |
FS Purchases of goods (including customs duties) | | | 7 400.00 | |
FT Inventory change (goods) | | | -21 126.00 | |
FU Purchases of raw materials and other supplies | | | 5 594.00 | |
FV Inventory change (raw materials and supplies) | | | 5 398.00 | |
FW Other purchases and external expenses | | | 224 694.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 71 496.00 | |
FZ Social Security Contributions | | | 33 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 48 573.00 | |
GF Total Operating Expenses (II) | | | 379 904.00 | |
GG - OPERATING RESULT (I - II) | | | 50 878.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | 278.00 | 2 640.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 2 640.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | -2 640.00 | | 3 002.00 |
HK Income tax | 7 246.00 | 9 443.00 | | 7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 835.00 | 821 827.00 | | 434 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 193.00 | 771 749.00 | | 397 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 642.00 | 50 078.00 | | 37 642.00 |
