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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 | 86 596.00 | 32 679.00 | 53 917.00 | 86 596.00 |
AT Other tangible assets | 22 397.00 | 4 978.00 | 17 418.00 | 22 397.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 109 817.00 | 37 657.00 | 72 160.00 | 109 817.00 |
BL Raw materials, supplies | 17 167.00 | | 17 167.00 | 17 167.00 |
BR Intermediate and finished products | 275 721.00 | | 275 721.00 | 275 721.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 393 439.00 | | 393 439.00 | 393 439.00 |
CO Grand total (0 to V) | 503 256.00 | 37 657.00 | 465 599.00 | 503 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 372.00 | | | 13 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 883.00 | 13 372.00 | | 56 883.00 |
DL TOTAL (I) | 79 055.00 | 22 172.00 | | 79 055.00 |
DU Loans and Debts from Credit Institutions (3) | 54 184.00 | 49 595.00 | | 54 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 271.00 | 71 308.00 | | 75 271.00 |
DX Trade payables and related accounts | 100 772.00 | 33 060.00 | | 100 772.00 |
DY Tax and social security liabilities | 30 529.00 | 13 473.00 | | 30 529.00 |
EA Other liabilities | 125 788.00 | 6 911.00 | | 125 788.00 |
EC TOTAL (IV) | 386 544.00 | 174 347.00 | | 386 544.00 |
EE Grand total (I to V) | 465 599.00 | 196 520.00 | | 465 599.00 |
EG Accrued income and payables due within one year | 362 851.00 | 148 460.00 | | 362 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 485.00 | 5 772.00 | 21 257.00 | 15 485.00 |
FJ Net sales | 15 485.00 | 5 772.00 | 21 257.00 | 15 485.00 |
FM Inventory production | | | 216 856.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 522.00 | |
FU Purchases of raw materials and other supplies | | | 144 555.00 | |
FV Inventory change (raw materials and supplies) | | | -9 669.00 | |
FW Other purchases and external expenses | | | 16 426.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 20 383.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 181 500.00 | |
GG - OPERATING RESULT (I - II) | | | 57 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 522.00 | 284 744.00 | | 238 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 639.00 | 271 372.00 | | 181 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 883.00 | 13 372.00 | | 56 883.00 |
