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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 | 15 797.00 | 7 822.00 | 7 975.00 | 15 797.00 |
AT Other tangible assets | 22 362.00 | 19 177.00 | 3 186.00 | 22 362.00 |
BJ TOTAL (I) | 38 754.00 | 26 999.00 | 11 755.00 | 38 754.00 |
BL Raw materials, supplies | 5 553.00 | | 5 553.00 | 5 553.00 |
BR Intermediate and finished products | 98 942.00 | | 98 942.00 | 98 942.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 13 653.00 | | 13 653.00 | 13 653.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 131 039.00 | | 131 039.00 | 131 039.00 |
CO Grand total (0 to V) | 169 793.00 | 26 999.00 | 142 794.00 | 169 793.00 |
CS Evaluated investments - equity method | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 53 510.00 | 46 906.00 | | 53 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | 6 603.00 | | 15 092.00 |
DL TOTAL (I) | 76 301.00 | 61 210.00 | | 76 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 051.00 | 15 051.00 | | 20 051.00 |
DX Trade payables and related accounts | 9 851.00 | 9 017.00 | | 9 851.00 |
DY Tax and social security liabilities | 17 069.00 | 1 408.00 | | 17 069.00 |
DZ Fixed asset liabilities and related accounts | | 1 097.00 | | |
EA Other liabilities | 19 522.00 | 27 922.00 | | 19 522.00 |
EC TOTAL (IV) | 66 493.00 | 54 495.00 | | 66 493.00 |
EE Grand total (I to V) | 142 794.00 | 115 704.00 | | 142 794.00 |
EG Accrued income and payables due within one year | 66 493.00 | 54 495.00 | | 66 493.00 |
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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 | | | 196 168.00 | |
FJ Net sales | | | 196 168.00 | |
FM Inventory production | | | 21 534.00 | |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 041.00 | |
FU Purchases of raw materials and other supplies | | | 112 317.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 53 004.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 30 365.00 | |
FZ Social Security Contributions | | | 6 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 968.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 6 700.00 | | 4 200.00 |
HB Exceptional income from capital transactions | 3 730.00 | 2 667.00 | | 3 730.00 |
HD Total exceptional income (VII) | 7 930.00 | 9 367.00 | | 7 930.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 780.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 780.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895.00 | 8 587.00 | | 7 895.00 |
HK Income tax | 3 135.00 | 545.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 971.00 | 187 307.00 | | 227 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 880.00 | 180 703.00 | | 212 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | 6 603.00 | | 15 092.00 |
