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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 | 36 562.00 | 22 459.00 | 14 103.00 | 36 562.00 |
AT Other tangible assets | 44 437.00 | 14 325.00 | 30 113.00 | 44 437.00 |
BJ TOTAL (I) | 80 999.00 | 36 783.00 | 44 216.00 | 80 999.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BN Goods in progress | 226 892.00 | | 226 892.00 | 226 892.00 |
BX Customers and related accounts | 87 361.00 | | 87 361.00 | 87 361.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 352 171.00 | | 352 171.00 | 352 171.00 |
CO Grand total (0 to V) | 433 170.00 | 36 783.00 | 396 386.00 | 433 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 001.00 | 136 299.00 | | 146 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | 9 703.00 | | 21 460.00 |
DL TOTAL (I) | 176 261.00 | 154 801.00 | | 176 261.00 |
DU Loans and Debts from Credit Institutions (3) | 37 320.00 | | | 37 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 8 741.00 | | 10 628.00 |
DX Trade payables and related accounts | 77 587.00 | 38 363.00 | | 77 587.00 |
DY Tax and social security liabilities | 27 490.00 | 23 414.00 | | 27 490.00 |
EA Other liabilities | 67 100.00 | 61 170.00 | | 67 100.00 |
EC TOTAL (IV) | 220 125.00 | 131 689.00 | | 220 125.00 |
EE Grand total (I to V) | 396 386.00 | 286 490.00 | | 396 386.00 |
EG Accrued income and payables due within one year | 205 908.00 | 131 689.00 | | 205 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 486.00 | | | 18 486.00 |
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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 | 286 262.00 | | 286 262.00 | 286 262.00 |
FJ Net sales | 286 262.00 | | 286 262.00 | 286 262.00 |
FM Inventory production | | | 78 792.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 056.00 | |
FU Purchases of raw materials and other supplies | | | 172 536.00 | |
FV Inventory change (raw materials and supplies) | | | -21 335.00 | |
FW Other purchases and external expenses | | | 60 762.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 82 242.00 | |
FZ Social Security Contributions | | | 41 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 342 766.00 | |
GG - OPERATING RESULT (I - II) | | | 22 290.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 280.00 | | |
HD Total exceptional income (VII) | | 4 280.00 | | |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 4 280.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 056.00 | 423 375.00 | | 365 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 595.00 | 413 673.00 | | 343 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 460.00 | 9 703.00 | | 21 460.00 |
