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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 | 95 896.00 | 41 589.00 | 54 307.00 | 95 896.00 |
AT Other tangible assets | 22 397.00 | 7 621.00 | 14 776.00 | 22 397.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 119 967.00 | 49 210.00 | 70 758.00 | 119 967.00 |
BL Raw materials, supplies | 15 902.00 | | 15 902.00 | 15 902.00 |
BR Intermediate and finished products | 206 482.00 | | 206 482.00 | 206 482.00 |
BV Advances and down payments on orders | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 97 380.00 | | 97 380.00 | 97 380.00 |
BZ Other receivables | 55 848.00 | | 55 848.00 | 55 848.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 386 424.00 | | 386 424.00 | 386 424.00 |
CO Grand total (0 to V) | 506 391.00 | 49 210.00 | 457 181.00 | 506 391.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 785.00 | 3 447.00 | | 82 785.00 |
DL TOTAL (I) | 91 585.00 | 25 620.00 | | 91 585.00 |
DU Loans and Debts from Credit Institutions (3) | 73 066.00 | 54 184.00 | | 73 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 198.00 | 75 271.00 | | 89 198.00 |
DX Trade payables and related accounts | 106 575.00 | 139 996.00 | | 106 575.00 |
DY Tax and social security liabilities | 90 997.00 | 25 270.00 | | 90 997.00 |
EA Other liabilities | 5 761.00 | 125 788.00 | | 5 761.00 |
EC TOTAL (IV) | 365 596.00 | 420 509.00 | | 365 596.00 |
EE Grand total (I to V) | 457 181.00 | 446 129.00 | | 457 181.00 |
EG Accrued income and payables due within one year | 348 537.00 | 396 816.00 | | 348 537.00 |
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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 | 293 845.00 | 120 677.00 | 414 522.00 | 293 845.00 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 295 885.00 | 120 677.00 | 416 562.00 | 295 885.00 |
FM Inventory production | | | -49 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 684.00 | |
FU Purchases of raw materials and other supplies | | | 141 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 72 819.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 24 875.00 | |
FZ Social Security Contributions | | | 4 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 216.00 | |
GG - OPERATING RESULT (I - II) | | | 112 468.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | 27 391.00 | | | 27 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 684.00 | 219 051.00 | | 370 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 899.00 | 215 604.00 | | 287 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 785.00 | 3 447.00 | | 82 785.00 |
