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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 | 74 008.00 | 8 218.00 | 65 790.00 | 74 008.00 |
AT Other tangible assets | 17 330.00 | 11 499.00 | 5 831.00 | 17 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 97 529.00 | 19 717.00 | 77 812.00 | 97 529.00 |
BL Raw materials, supplies | 24 494.00 | | 24 494.00 | 24 494.00 |
BR Intermediate and finished products | 40 804.00 | | 40 804.00 | 40 804.00 |
BT Goods | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 80 155.00 | | 80 155.00 | 80 155.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 162 750.00 | | 162 750.00 | 162 750.00 |
CO Grand total (0 to V) | 260 278.00 | 19 717.00 | 240 561.00 | 260 278.00 |
CP Shares due in less than one year | 6 191.00 | | | 6 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -199 330.00 | -213 574.00 | | -199 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | 14 245.00 | | 60 462.00 |
DL TOTAL (I) | -93 868.00 | -154 330.00 | | -93 868.00 |
DU Loans and Debts from Credit Institutions (3) | 54 197.00 | 44 331.00 | | 54 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 992.00 | 102 255.00 | | 103 992.00 |
DX Trade payables and related accounts | 156 079.00 | 163 047.00 | | 156 079.00 |
DY Tax and social security liabilities | 18 704.00 | 14 296.00 | | 18 704.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 334 429.00 | 323 929.00 | | 334 429.00 |
EE Grand total (I to V) | 240 561.00 | 169 600.00 | | 240 561.00 |
EG Accrued income and payables due within one year | 334 429.00 | 323 929.00 | | 334 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 102.00 | 27 160.00 | | 17 102.00 |
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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 | 112 184.00 | | 112 184.00 | 112 184.00 |
FD Production sold - goods | 577 325.00 | | 577 325.00 | 577 325.00 |
FG Production sold - services | 31 475.00 | | 31 475.00 | 31 475.00 |
FJ Net sales | 720 983.00 | | 720 983.00 | 720 983.00 |
FM Inventory production | | | 9 450.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 730 475.00 | |
FS Purchases of goods (including customs duties) | | | 85 791.00 | |
FT Inventory change (goods) | | | 6 617.00 | |
FU Purchases of raw materials and other supplies | | | 242 131.00 | |
FV Inventory change (raw materials and supplies) | | | -10 093.00 | |
FW Other purchases and external expenses | | | 248 559.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 67 598.00 | |
FZ Social Security Contributions | | | 19 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 669 538.00 | |
GG - OPERATING RESULT (I - II) | | | 60 936.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 158.00 | | 817.00 |
HB Exceptional income from capital transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 1 435.00 | 158.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | 158.00 | | 817.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 910.00 | 504 458.00 | | 731 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 448.00 | 490 213.00 | | 671 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 462.00 | 14 245.00 | | 60 462.00 |
