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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 427.00 | 2 427.00 | | 2 427.00 |
AR Technical installations, industrial equipment and tools | 44 716.00 | 35 446.00 | 9 270.00 | 44 716.00 |
AT Other tangible assets | 27 458.00 | 21 117.00 | 6 340.00 | 27 458.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 632.00 | 58 991.00 | 15 641.00 | 74 632.00 |
BL Raw materials, supplies | 75 359.00 | | 75 359.00 | 75 359.00 |
BT Goods | 7 620.00 | | 7 620.00 | 7 620.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 113 506.00 | 4 029.00 | 109 477.00 | 113 506.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 237 987.00 | 4 029.00 | 233 958.00 | 237 987.00 |
CO Grand total (0 to V) | 312 620.00 | 63 020.00 | 249 599.00 | 312 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 859.00 | 23 951.00 | | 69 859.00 |
DL TOTAL (I) | 80 859.00 | 34 951.00 | | 80 859.00 |
DU Loans and Debts from Credit Institutions (3) | 107 040.00 | 126 875.00 | | 107 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720.00 | 41 121.00 | | 12 720.00 |
DX Trade payables and related accounts | 8 864.00 | 25 309.00 | | 8 864.00 |
DY Tax and social security liabilities | 14 787.00 | 23 230.00 | | 14 787.00 |
EA Other liabilities | 25 328.00 | 24 372.00 | | 25 328.00 |
EC TOTAL (IV) | 168 740.00 | 240 909.00 | | 168 740.00 |
EE Grand total (I to V) | 249 599.00 | 275 861.00 | | 249 599.00 |
EG Accrued income and payables due within one year | 85 909.00 | 133 984.00 | | 85 909.00 |
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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 | 60 637.00 | | 60 637.00 | 60 637.00 |
FD Production sold - goods | 172 764.00 | 27 013.00 | 199 777.00 | 172 764.00 |
FG Production sold - services | | | | |
FJ Net sales | 233 401.00 | 27 013.00 | 260 415.00 | 233 401.00 |
FN Capitalized production | | | 1 113.00 | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 571.00 | |
FS Purchases of goods (including customs duties) | | | 39 945.00 | |
FT Inventory change (goods) | | | -1 930.00 | |
FU Purchases of raw materials and other supplies | | | 22 621.00 | |
FV Inventory change (raw materials and supplies) | | | 78 041.00 | |
FW Other purchases and external expenses | | | 49 951.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 880.00 | |
FZ Social Security Contributions | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 109.00 | |
GG - OPERATING RESULT (I - II) | | | 71 462.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 010.00 | | |
HD Total exceptional income (VII) | | 8 010.00 | | |
HE Exceptional expenses on management operations | 186.00 | 654.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 5 327.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 5 981.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 2 028.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 623.00 | 470 898.00 | | 273 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 764.00 | 446 946.00 | | 203 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 859.00 | 23 951.00 | | 69 859.00 |
