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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 134 378.00 | 109 831.00 | 24 546.00 | 134 378.00 |
AT Other tangible assets | 32 624.00 | 16 823.00 | 15 800.00 | 32 624.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 173 497.00 | 127 900.00 | 45 597.00 | 173 497.00 |
BL Raw materials, supplies | 397 688.00 | | 397 688.00 | 397 688.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 259 349.00 | | 259 349.00 | 259 349.00 |
BZ Other receivables | 76 705.00 | | 76 705.00 | 76 705.00 |
CF Cash and cash equivalents | 203 114.00 | | 203 114.00 | 203 114.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 941 005.00 | | 941 005.00 | 941 005.00 |
CO Grand total (0 to V) | 1 114 502.00 | 127 900.00 | 986 602.00 | 1 114 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 352 625.00 | | | 352 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 507.00 | | | 102 507.00 |
DL TOTAL (I) | 620 132.00 | | | 620 132.00 |
DU Loans and Debts from Credit Institutions (3) | 18 969.00 | | | 18 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 409.00 | | | 95 409.00 |
DX Trade payables and related accounts | 200 750.00 | | | 200 750.00 |
DY Tax and social security liabilities | 51 077.00 | | | 51 077.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 366 366.00 | | | 366 366.00 |
ED (V) | 103.00 | | | 103.00 |
EE Grand total (I to V) | 986 602.00 | | | 986 602.00 |
EG Accrued income and payables due within one year | 353 649.00 | | | 353 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 320.00 | 1 002 469.00 | 1 100 790.00 | 98 320.00 |
FG Production sold - services | 1 177.00 | 70.00 | 1 247.00 | 1 177.00 |
FJ Net sales | 99 498.00 | 1 002 539.00 | 1 102 038.00 | 99 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 855.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 111 940.00 | |
FU Purchases of raw materials and other supplies | | | 578 772.00 | |
FV Inventory change (raw materials and supplies) | | | 43 484.00 | |
FW Other purchases and external expenses | | | 229 164.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 51 024.00 | |
FZ Social Security Contributions | | | 5 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | 41 492.00 | |
GF Total Operating Expenses (II) | | | 968 498.00 | |
GG - OPERATING RESULT (I - II) | | | 143 441.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
A4 Equity method investments | 32 832.00 | | | 32 832.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 33 406.00 | | | 33 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 179.00 | | | 1 112 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 672.00 | | | 1 009 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 507.00 | | | 102 507.00 |
