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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 900.00 | 1 002.00 | 4 898.00 | 5 900.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 163 293.00 | 84 128.00 | 79 164.00 | 163 293.00 |
AT Other tangible assets | 32 439.00 | 20 263.00 | 12 176.00 | 32 439.00 |
BF Loans | 28 075.00 | | 28 075.00 | 28 075.00 |
BJ TOTAL (I) | 241 706.00 | 105 394.00 | 136 313.00 | 241 706.00 |
BL Raw materials, supplies | 21 925.00 | | 21 925.00 | 21 925.00 |
BR Intermediate and finished products | 718 217.00 | | 718 217.00 | 718 217.00 |
BT Goods | 67 995.00 | | 67 995.00 | 67 995.00 |
BX Customers and related accounts | 1 072 599.00 | | 1 072 599.00 | 1 072 599.00 |
BZ Other receivables | 180 584.00 | | 180 584.00 | 180 584.00 |
CF Cash and cash equivalents | 711 158.00 | | 711 158.00 | 711 158.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 2 782 238.00 | | 2 782 238.00 | 2 782 238.00 |
CO Grand total (0 to V) | 3 023 944.00 | 105 394.00 | 2 918 550.00 | 3 023 944.00 |
CP Shares due in less than one year | 19 333.00 | | | 19 333.00 |
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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 |
DD Legal reserve (1) | 3 089.00 | | | 3 089.00 |
DG Other reserves | 536 246.00 | | | 536 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 304.00 | | | 26 304.00 |
DL TOTAL (I) | 573 261.00 | | | 573 261.00 |
DQ Provisions for Expenses | 75 347.00 | | | 75 347.00 |
DR TOTAL (IV) | 75 347.00 | | | 75 347.00 |
DX Trade payables and related accounts | 2 046 379.00 | | | 2 046 379.00 |
DY Tax and social security liabilities | 217 062.00 | | | 217 062.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 2 269 942.00 | | | 2 269 942.00 |
EE Grand total (I to V) | 2 918 550.00 | | | 2 918 550.00 |
EG Accrued income and payables due within one year | 2 269 942.00 | | | 2 269 942.00 |
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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 | 1 575 604.00 | | 1 575 604.00 | 1 575 604.00 |
FD Production sold - goods | 7 873 294.00 | | 7 873 294.00 | 7 873 294.00 |
FG Production sold - services | 129 430.00 | | 129 430.00 | 129 430.00 |
FJ Net sales | 9 578 328.00 | | 9 578 328.00 | 9 578 328.00 |
FM Inventory production | | | 523 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 109 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 751.00 | |
FT Inventory change (goods) | | | -8 127.00 | |
FU Purchases of raw materials and other supplies | | | 8 006 461.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 244 496.00 | |
FX Taxes, duties, and similar payments | | | 18 922.00 | |
FY Salaries and Wages | | | 355 842.00 | |
FZ Social Security Contributions | | | 134 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 028 575.00 | |
GG - OPERATING RESULT (I - II) | | | 81 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 959.00 | | | 7 959.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HJ Employee participation in company results | 31 769.00 | | | 31 769.00 |
HK Income tax | 22 118.00 | | | 22 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 815.00 | | | 10 109 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083 511.00 | | | 10 083 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 304.00 | | | 26 304.00 |
