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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 | 54 078.00 | 12 507.00 | 41 571.00 | 54 078.00 |
AT Other tangible assets | 63 552.00 | 46 760.00 | 16 792.00 | 63 552.00 |
BJ TOTAL (I) | 137 629.00 | 59 267.00 | 78 362.00 | 137 629.00 |
BL Raw materials, supplies | 113 400.00 | | 113 400.00 | 113 400.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 763 276.00 | | 763 276.00 | 763 276.00 |
BZ Other receivables | 298 939.00 | | 298 939.00 | 298 939.00 |
CF Cash and cash equivalents | 527 208.00 | | 527 208.00 | 527 208.00 |
CJ TOTAL (II) | 1 725 323.00 | | 1 725 323.00 | 1 725 323.00 |
CO Grand total (0 to V) | 1 862 953.00 | 59 267.00 | 1 803 686.00 | 1 862 953.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 322 356.00 | 277 959.00 | | 322 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 071.00 | 44 397.00 | | 22 071.00 |
DL TOTAL (I) | 454 427.00 | 432 356.00 | | 454 427.00 |
DU Loans and Debts from Credit Institutions (3) | 500 709.00 | 500 000.00 | | 500 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 63.00 | | 40.00 |
DX Trade payables and related accounts | 467 765.00 | 790 756.00 | | 467 765.00 |
DY Tax and social security liabilities | 380 687.00 | 536 188.00 | | 380 687.00 |
EA Other liabilities | 58.00 | 924.00 | | 58.00 |
EC TOTAL (IV) | 1 349 259.00 | 1 827 931.00 | | 1 349 259.00 |
EE Grand total (I to V) | 1 803 686.00 | 2 260 287.00 | | 1 803 686.00 |
EG Accrued income and payables due within one year | 852 623.00 | 1 327 931.00 | | 852 623.00 |
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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 | 5 500 966.00 | | 5 500 966.00 | 5 500 966.00 |
FJ Net sales | 5 500 966.00 | | 5 500 966.00 | 5 500 966.00 |
FM Inventory production | | | -14 389.00 | |
FO Operating subsidies | | | 1 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 493 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 234.00 | |
FV Inventory change (raw materials and supplies) | | | -61 303.00 | |
FW Other purchases and external expenses | | | 2 783 252.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 500 683.00 | |
FZ Social Security Contributions | | | 277 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 690.00 | |
GE Other Expenses | | | 10 639.00 | |
GF Total Operating Expenses (II) | | | 5 464 995.00 | |
GG - OPERATING RESULT (I - II) | | | 28 408.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | 6 973.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 6 973.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -6 973.00 | | -642.00 |
HK Income tax | 4 013.00 | 10 496.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 403.00 | 4 877 785.00 | | 5 493 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 332.00 | 4 833 389.00 | | 5 471 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 071.00 | 44 397.00 | | 22 071.00 |
