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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 540 730.00 | 359 719.00 | 181 011.00 | 540 730.00 |
AT Other tangible assets | 91 410.00 | 41 849.00 | 49 562.00 | 91 410.00 |
BH Other financial assets | 174 748.00 | | 174 748.00 | 174 748.00 |
BJ TOTAL (I) | 807 365.00 | 402 044.00 | 405 321.00 | 807 365.00 |
BL Raw materials, supplies | 363 865.00 | | 363 865.00 | 363 865.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 958 523.00 | 131 086.00 | 1 827 437.00 | 1 958 523.00 |
BZ Other receivables | 277 517.00 | | 277 517.00 | 277 517.00 |
CF Cash and cash equivalents | 600 571.00 | | 600 571.00 | 600 571.00 |
CH Prepaid expenses | 37 154.00 | | 37 154.00 | 37 154.00 |
CJ TOTAL (II) | 3 237 629.00 | 131 086.00 | 3 106 543.00 | 3 237 629.00 |
CO Grand total (0 to V) | 4 044 994.00 | 533 130.00 | 3 511 864.00 | 4 044 994.00 |
CP Shares due in less than one year | 123 592.00 | | | 123 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 22 800.00 | | 700 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 393.00 | 678 593.00 | | 1 393.00 |
DH Retained earnings | -575 661.00 | -1 101 239.00 | | -575 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 689.00 | 525 578.00 | | 292 689.00 |
DL TOTAL (I) | 421 421.00 | 128 732.00 | | 421 421.00 |
DP Provisions for Risks | 55 875.00 | 60 875.00 | | 55 875.00 |
DR TOTAL (IV) | 55 875.00 | 60 875.00 | | 55 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 434.00 | 339 179.00 | | 1 173 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 278.00 | 353.00 | | 22 278.00 |
DX Trade payables and related accounts | 648 107.00 | 506 502.00 | | 648 107.00 |
DY Tax and social security liabilities | 372 442.00 | 229 582.00 | | 372 442.00 |
EA Other liabilities | 738 307.00 | 779 005.00 | | 738 307.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 3 034 568.00 | 1 854 621.00 | | 3 034 568.00 |
EE Grand total (I to V) | 3 511 864.00 | 2 044 228.00 | | 3 511 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 434.00 | 339 179.00 | | 673 434.00 |
EI Including equity loans | 22 278.00 | | | 22 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 372 413.00 | | 5 372 413.00 | 5 372 413.00 |
FJ Net sales | 5 372 413.00 | | 5 372 413.00 | 5 372 413.00 |
FM Inventory production | | | -50 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 347.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 5 347 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 973.00 | |
FV Inventory change (raw materials and supplies) | | | -194 165.00 | |
FW Other purchases and external expenses | | | 1 977 698.00 | |
FX Taxes, duties, and similar payments | | | 20 555.00 | |
FY Salaries and Wages | | | 977 049.00 | |
FZ Social Security Contributions | | | 318 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 518.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 5 054 980.00 | |
GG - OPERATING RESULT (I - II) | | | 292 239.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 724.00 | 5 743.00 | | 20 724.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 50 724.00 | 15 743.00 | | 50 724.00 |
HE Exceptional expenses on management operations | 16 544.00 | 15 924.00 | | 16 544.00 |
HF Exceptional expenses on capital transactions | 9 369.00 | 12 282.00 | | 9 369.00 |
HG Exceptional depreciation and provisions | 25 549.00 | 30 000.00 | | 25 549.00 |
HH Total exceptional expenses (VIII) | 51 462.00 | 58 206.00 | | 51 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -42 464.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 131.00 | 4 949 942.00 | | 5 399 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 442.00 | 4 424 364.00 | | 5 106 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 689.00 | 525 578.00 | | 292 689.00 |
