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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 | 641 785.00 | 641 785.00 | | 641 785.00 |
AT Other tangible assets | 224 075.00 | 224 075.00 | | 224 075.00 |
BJ TOTAL (I) | 865 860.00 | 865 860.00 | | 865 860.00 |
BL Raw materials, supplies | 987 526.00 | | 987 526.00 | 987 526.00 |
BX Customers and related accounts | 714 083.00 | | 714 083.00 | 714 083.00 |
BZ Other receivables | 121 317.00 | | 121 317.00 | 121 317.00 |
CF Cash and cash equivalents | 709 336.00 | | 709 336.00 | 709 336.00 |
CH Prepaid expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
CJ TOTAL (II) | 2 551 133.00 | | 2 551 133.00 | 2 551 133.00 |
CN Currency translation adjustments (V) | 66 173.00 | | 66 173.00 | 66 173.00 |
CO Grand total (0 to V) | 3 483 166.00 | 865 860.00 | 2 617 306.00 | 3 483 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 808 331.00 | | | 808 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 806.00 | | | 476 806.00 |
DL TOTAL (I) | 1 620 525.00 | | | 1 620 525.00 |
DP Provisions for Risks | 66 173.00 | | | 66 173.00 |
DR TOTAL (IV) | 66 173.00 | | | 66 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | | | 6 730.00 |
DX Trade payables and related accounts | 786 087.00 | | | 786 087.00 |
DY Tax and social security liabilities | 111 781.00 | | | 111 781.00 |
EA Other liabilities | 15 599.00 | | | 15 599.00 |
EC TOTAL (IV) | 920 196.00 | | | 920 196.00 |
ED (V) | 10 410.00 | | | 10 410.00 |
EE Grand total (I to V) | 2 617 306.00 | | | 2 617 306.00 |
EG Accrued income and payables due within one year | 920 198.00 | | | 920 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 730.00 | | | 6 730.00 |
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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 | 272 164.00 | 126 533.00 | 398 698.00 | 272 164.00 |
FD Production sold - goods | | 8 049 234.00 | 8 049 234.00 | |
FG Production sold - services | 84 556.00 | 29 154.00 | 113 710.00 | 84 556.00 |
FJ Net sales | 356 720.00 | 8 204 921.00 | 8 561 641.00 | 356 720.00 |
FQ Other income | | | 51 412.00 | |
FR Total operating income (I) | | | 8 613 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 699 432.00 | |
FV Inventory change (raw materials and supplies) | | | -108 452.00 | |
FW Other purchases and external expenses | | | 3 977 393.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 334 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 39 743.00 | |
GF Total Operating Expenses (II) | | | 7 955 108.00 | |
GG - OPERATING RESULT (I - II) | | | 657 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 945.00 | |
GN Positive exchange differences | | | 44 607.00 | |
GP Total financial income (V) | | | 106 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 173.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 27 548.00 | |
GU Total financial expenses (VI) | | | 93 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 194 599.00 | | | 194 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 337.00 | | | 8 720 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 243 531.00 | | | 8 243 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 806.00 | | | 476 806.00 |
