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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 171 010.00 | 168 933.00 | 2 076.00 | 171 010.00 |
AR Technical installations, industrial equipment and tools | 167 638.00 | 163 150.00 | 4 488.00 | 167 638.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 340 398.00 | 333 433.00 | 6 965.00 | 340 398.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 81 181.00 | | 81 181.00 | 81 181.00 |
BT Goods | 4 539.00 | | 4 539.00 | 4 539.00 |
BV Advances and down payments on orders | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 174 044.00 | | 174 044.00 | 174 044.00 |
BZ Other receivables | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 255 394.00 | | 255 394.00 | 255 394.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 547 035.00 | | 547 035.00 | 547 035.00 |
CO Grand total (0 to V) | 887 434.00 | 333 433.00 | 554 000.00 | 887 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 826.00 | | 8 826.00 |
DD Legal reserve (1) | 8 826.00 | 8 826.00 | | 8 826.00 |
DG Other reserves | 79 039.00 | 75 868.00 | | 79 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 961.00 | 53 624.00 | | 39 961.00 |
DL TOTAL (I) | 136 653.00 | 147 145.00 | | 136 653.00 |
DQ Provisions for Expenses | 624.00 | 505.00 | | 624.00 |
DR TOTAL (IV) | 624.00 | 505.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 349 179.00 | 396 796.00 | | 349 179.00 |
DY Tax and social security liabilities | 16 699.00 | 31 539.00 | | 16 699.00 |
EA Other liabilities | 50 453.00 | | | 50 453.00 |
EC TOTAL (IV) | 416 723.00 | 428 686.00 | | 416 723.00 |
EE Grand total (I to V) | 554 000.00 | 576 337.00 | | 554 000.00 |
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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 | | | 59 608.00 | |
FD Production sold - goods | | | 755 288.00 | |
FG Production sold - services | | | 835.00 | |
FJ Net sales | | | 815 732.00 | |
FM Inventory production | | | -29 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 6 784.00 | |
FR Total operating income (I) | | | 797 711.00 | |
FS Purchases of goods (including customs duties) | | | 43 708.00 | |
FT Inventory change (goods) | | | -755.00 | |
FU Purchases of raw materials and other supplies | | | 552 376.00 | |
FW Other purchases and external expenses | | | 136 084.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 15 688.00 | |
FZ Social Security Contributions | | | 4 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 756 435.00 | |
GG - OPERATING RESULT (I - II) | | | 41 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 500.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 1 500.00 | | 100.00 |
HK Income tax | 1 477.00 | 5 249.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 874.00 | 1 099 382.00 | | 797 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 912.00 | 1 045 757.00 | | 757 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 961.00 | 53 624.00 | | 39 961.00 |
