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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 | 7 200.00 | 5 781.00 | 1 418.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 274 830.00 | 178 359.00 | 96 470.00 | 274 830.00 |
AT Other tangible assets | 12 728.00 | 6 834.00 | 5 894.00 | 12 728.00 |
BD Other fixed assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 295 985.00 | 190 975.00 | 105 009.00 | 295 985.00 |
BL Raw materials, supplies | 16 699.00 | | 16 699.00 | 16 699.00 |
BR Intermediate and finished products | 724 904.00 | | 724 904.00 | 724 904.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 458 200.00 | 1 680.00 | 456 520.00 | 458 200.00 |
CF Cash and cash equivalents | 29 542.00 | | 29 542.00 | 29 542.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 230 504.00 | 1 680.00 | 1 228 824.00 | 1 230 504.00 |
CO Grand total (0 to V) | 1 526 489.00 | 192 655.00 | 1 333 833.00 | 1 526 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 95 080.00 | 79 693.00 | | 95 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | 15 387.00 | | 3 389.00 |
DK Regulated provisions | 145.00 | 68.00 | | 145.00 |
DL TOTAL (I) | 107 085.00 | 103 618.00 | | 107 085.00 |
DU Loans and Debts from Credit Institutions (3) | 432 101.00 | 497 060.00 | | 432 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 264.00 | 30 127.00 | | 57 264.00 |
DW Advances and down payments received on current orders | | 677.00 | | |
DX Trade payables and related accounts | 698 304.00 | 638 220.00 | | 698 304.00 |
DY Tax and social security liabilities | 38 305.00 | 30 209.00 | | 38 305.00 |
DZ Fixed asset liabilities and related accounts | 666.00 | 666.00 | | 666.00 |
EA Other liabilities | 106.00 | 4 656.00 | | 106.00 |
EC TOTAL (IV) | 1 226 747.00 | 1 201 617.00 | | 1 226 747.00 |
EE Grand total (I to V) | 1 333 833.00 | 1 305 236.00 | | 1 333 833.00 |
EG Accrued income and payables due within one year | 1 163 931.00 | 1 123 457.00 | | 1 163 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 186.00 | 105 174.00 | | 94 186.00 |
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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 | | | 923 346.00 | |
FD Production sold - goods | | | 49 972.00 | |
FJ Net sales | | | 973 318.00 | |
FM Inventory production | | | 48 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 023 739.00 | |
FS Purchases of goods (including customs duties) | | | 95 336.00 | |
FU Purchases of raw materials and other supplies | | | 764 124.00 | |
FV Inventory change (raw materials and supplies) | | | 7 946.00 | |
FW Other purchases and external expenses | | | 52 801.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 36 143.00 | |
FZ Social Security Contributions | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 721.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 007 174.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12 465.00 | |
GU Total financial expenses (VI) | | | 12 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 77.00 | 68.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 145.00 | 8 068.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1 402.00 | | -145.00 |
HK Income tax | 596.00 | 1 333.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 769.00 | 1 370 301.00 | | 1 023 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 379.00 | 1 354 914.00 | | 1 020 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | 15 387.00 | | 3 390.00 |
