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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 682.00 | 10 274.00 | 2 408.00 | 12 682.00 |
AT Other tangible assets | 25 255.00 | 18 744.00 | 6 510.00 | 25 255.00 |
BJ TOTAL (I) | 72 937.00 | 55 618.00 | 17 318.00 | 72 937.00 |
BL Raw materials, supplies | 72 828.00 | | 72 828.00 | 72 828.00 |
BN Goods in progress | 6 327.00 | | 6 327.00 | 6 327.00 |
BR Intermediate and finished products | 28 710.00 | | 28 710.00 | 28 710.00 |
BX Customers and related accounts | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 60 485.00 | | 60 485.00 | 60 485.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 193 641.00 | | 193 641.00 | 193 641.00 |
CO Grand total (0 to V) | 266 579.00 | 55 618.00 | 210 960.00 | 266 579.00 |
CX Development or Research and Development Expenses | 28 000.00 | 19 600.00 | 8 400.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 649.00 | | | -5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 322.00 | | | 52 322.00 |
DL TOTAL (I) | 47 772.00 | | | 47 772.00 |
DU Loans and Debts from Credit Institutions (3) | 35 539.00 | | | 35 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 243.00 | | | 77 243.00 |
DX Trade payables and related accounts | 14 834.00 | | | 14 834.00 |
DY Tax and social security liabilities | 22 076.00 | | | 22 076.00 |
EA Other liabilities | 13 494.00 | | | 13 494.00 |
EC TOTAL (IV) | 163 188.00 | | | 163 188.00 |
EE Grand total (I to V) | 210 960.00 | | | 210 960.00 |
EG Accrued income and payables due within one year | 140 165.00 | | | 140 165.00 |
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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 | 91 236.00 | 36 682.00 | 127 919.00 | 91 236.00 |
FD Production sold - goods | 305 966.00 | 364 749.00 | 670 716.00 | 305 966.00 |
FG Production sold - services | 61 639.00 | 54 805.00 | 116 444.00 | 61 639.00 |
FJ Net sales | 458 842.00 | 456 237.00 | 915 079.00 | 458 842.00 |
FM Inventory production | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 917 410.00 | |
FS Purchases of goods (including customs duties) | | | 127 552.00 | |
FU Purchases of raw materials and other supplies | | | 338 314.00 | |
FV Inventory change (raw materials and supplies) | | | 30 115.00 | |
FW Other purchases and external expenses | | | 133 046.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 116 247.00 | |
FZ Social Security Contributions | | | 40 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 13 334.00 | |
GF Total Operating Expenses (II) | | | 807 542.00 | |
GG - OPERATING RESULT (I - II) | | | 109 867.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 29 680.00 | | | 29 680.00 |
HF Exceptional expenses on capital transactions | 21 423.00 | | | 21 423.00 |
HH Total exceptional expenses (VIII) | 51 103.00 | | | 51 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 103.00 | | | -51 103.00 |
HK Income tax | 4 921.00 | | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 421.00 | | | 917 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 099.00 | | | 865 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 322.00 | | | 52 322.00 |
