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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 | 17 377.00 | | 17 377.00 | 17 377.00 |
AT Other tangible assets | 46 775.00 | 55 175.00 | -8 399.00 | 46 775.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 653.00 | 55 175.00 | 9 478.00 | 64 653.00 |
BL Raw materials, supplies | 73 356.00 | | 73 356.00 | 73 356.00 |
BR Intermediate and finished products | 42 531.00 | | 42 531.00 | 42 531.00 |
BV Advances and down payments on orders | 15 080.00 | | 15 080.00 | 15 080.00 |
BX Customers and related accounts | 340 428.00 | | 340 428.00 | 340 428.00 |
BZ Other receivables | 56 681.00 | | 56 681.00 | 56 681.00 |
CF Cash and cash equivalents | 37 509.00 | | 37 509.00 | 37 509.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 565 964.00 | | 565 964.00 | 565 964.00 |
CO Grand total (0 to V) | 630 618.00 | 55 175.00 | 575 443.00 | 630 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 91 524.00 | | | 91 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 931.00 | | | 57 931.00 |
DL TOTAL (I) | 149 956.00 | | | 149 956.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DW Advances and down payments received on current orders | 5 663.00 | | | 5 663.00 |
DX Trade payables and related accounts | 216 840.00 | | | 216 840.00 |
DY Tax and social security liabilities | 201 902.00 | | | 201 902.00 |
EC TOTAL (IV) | 425 486.00 | | | 425 486.00 |
EE Grand total (I to V) | 575 443.00 | | | 575 443.00 |
EG Accrued income and payables due within one year | 419 823.00 | | | 419 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | | | 50 636.00 | |
FD Production sold - goods | | | 1 868 261.00 | |
FJ Net sales | | | 1 918 896.00 | |
FM Inventory production | | | -16 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 558.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 926 733.00 | |
FU Purchases of raw materials and other supplies | | | 645 749.00 | |
FV Inventory change (raw materials and supplies) | | | 11 204.00 | |
FW Other purchases and external expenses | | | 538 841.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 430 648.00 | |
FZ Social Security Contributions | | | 187 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 830 746.00 | |
GG - OPERATING RESULT (I - II) | | | 95 987.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 221.00 | | | 10 221.00 |
HD Total exceptional income (VII) | 10 221.00 | | | 10 221.00 |
HE Exceptional expenses on management operations | 30 093.00 | | | 30 093.00 |
HH Total exceptional expenses (VIII) | 30 093.00 | | | 30 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 871.00 | | | -19 871.00 |
HK Income tax | 16 402.00 | | | 16 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 954.00 | | | 1 936 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 022.00 | | | 1 879 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 932.00 | | | 57 932.00 |
