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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 51 900.00 | 47 332.00 | 4 569.00 | 51 900.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 58 987.00 | 52 091.00 | 6 897.00 | 58 987.00 |
BL Raw materials, supplies | 173 895.00 | 2 286.00 | 171 609.00 | 173 895.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 398 241.00 | | 398 241.00 | 398 241.00 |
BZ Other receivables | 182 764.00 | | 182 764.00 | 182 764.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 757 081.00 | 2 286.00 | 754 795.00 | 757 081.00 |
CO Grand total (0 to V) | 816 069.00 | 54 377.00 | 761 692.00 | 816 069.00 |
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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 | 39 800.00 | 39 800.00 | | 39 800.00 |
DH Retained earnings | -194 445.00 | -61 990.00 | | -194 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | -132 455.00 | | 8 699.00 |
DL TOTAL (I) | -137 562.00 | -146 261.00 | | -137 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 128.00 | 570 430.00 | | 447 128.00 |
DX Trade payables and related accounts | 307 181.00 | 234 708.00 | | 307 181.00 |
DY Tax and social security liabilities | 144 945.00 | 157 549.00 | | 144 945.00 |
EC TOTAL (IV) | 899 254.00 | 982 199.00 | | 899 254.00 |
EE Grand total (I to V) | 761 692.00 | 835 938.00 | | 761 692.00 |
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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 | | | 2 777 823.00 | |
FJ Net sales | | | 2 777 823.00 | |
FM Inventory production | | | -99 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 519.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 2 703 110.00 | |
FU Purchases of raw materials and other supplies | | | 757 301.00 | |
FV Inventory change (raw materials and supplies) | | | -8 867.00 | |
FW Other purchases and external expenses | | | 857 725.00 | |
FX Taxes, duties, and similar payments | | | 35 086.00 | |
FY Salaries and Wages | | | 1 006 294.00 | |
GB Operating Expenses - Provisions | | | 5 908.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 653 621.00 | |
GG - OPERATING RESULT (I - II) | | | 49 488.00 | |
GL Other interest and similar income | | | -385.00 | |
GP Total financial income (V) | | | -385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 11 528.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -11 528.00 | | -30.00 |
HJ Employee participation in company results | -40 375.00 | -33 315.00 | | -40 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 110.00 | 2 502 290.00 | | 2 703 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 411.00 | 2 634 745.00 | | 2 694 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 699.00 | -132 455.00 | | 8 699.00 |
