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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 | 177 724.00 | 57 607.00 | 120 117.00 | 177 724.00 |
AT Other tangible assets | 36 647.00 | 13 488.00 | 23 159.00 | 36 647.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 216 046.00 | 71 095.00 | 144 951.00 | 216 046.00 |
BL Raw materials, supplies | 13 508.00 | | 13 508.00 | 13 508.00 |
BR Intermediate and finished products | 273 085.00 | | 273 085.00 | 273 085.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 92 593.00 | | 92 593.00 | 92 593.00 |
BZ Other receivables | 76 815.00 | | 76 815.00 | 76 815.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 461 031.00 | | 461 031.00 | 461 031.00 |
CO Grand total (0 to V) | 677 077.00 | 71 095.00 | 605 982.00 | 677 077.00 |
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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 |
DH Retained earnings | 82 785.00 | | | 82 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 484.00 | 82 785.00 | | 72 484.00 |
DJ Investment subsidies | 7 660.00 | | | 7 660.00 |
DL TOTAL (I) | 171 729.00 | 91 585.00 | | 171 729.00 |
DU Loans and Debts from Credit Institutions (3) | 200 709.00 | 73 066.00 | | 200 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 926.00 | 89 198.00 | | 70 926.00 |
DX Trade payables and related accounts | 118 277.00 | 106 575.00 | | 118 277.00 |
DY Tax and social security liabilities | 38 193.00 | 90 997.00 | | 38 193.00 |
EA Other liabilities | 6 148.00 | 5 761.00 | | 6 148.00 |
EC TOTAL (IV) | 434 253.00 | 365 596.00 | | 434 253.00 |
EE Grand total (I to V) | 605 982.00 | 457 181.00 | | 605 982.00 |
EG Accrued income and payables due within one year | 304 760.00 | 348 537.00 | | 304 760.00 |
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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 | 25.00 | 14 477.00 | 14 503.00 | 25.00 |
FD Production sold - goods | 131 777.00 | 339 786.00 | 471 563.00 | 131 777.00 |
FG Production sold - services | 1 005.00 | 3 310.00 | 4 315.00 | 1 005.00 |
FJ Net sales | 132 808.00 | 357 573.00 | 490 381.00 | 132 808.00 |
FM Inventory production | | | 66 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 556 989.00 | |
FS Purchases of goods (including customs duties) | | | 14 831.00 | |
FU Purchases of raw materials and other supplies | | | 268 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 100 153.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 46 821.00 | |
FZ Social Security Contributions | | | 4 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 018.00 | |
GG - OPERATING RESULT (I - II) | | | 96 971.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 982.00 | 1 094.00 | | 982.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 982.00 | 1 129.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -1 129.00 | | -642.00 |
HK Income tax | 21 656.00 | 27 391.00 | | 21 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 328.00 | 370 684.00 | | 557 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 844.00 | 287 899.00 | | 484 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 484.00 | 82 785.00 | | 72 484.00 |
