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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 | 8 390.00 | 1 080.00 | 7 310.00 | 8 390.00 |
AR Technical installations, industrial equipment and tools | 75 489.00 | 69 466.00 | 6 023.00 | 75 489.00 |
AT Other tangible assets | 48 584.00 | 45 724.00 | 2 860.00 | 48 584.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 165 997.00 | 116 270.00 | 49 727.00 | 165 997.00 |
BL Raw materials, supplies | 26 185.00 | | 26 185.00 | 26 185.00 |
BN Goods in progress | 156 545.00 | | 156 545.00 | 156 545.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 88 196.00 | 261.00 | 87 935.00 | 88 196.00 |
BZ Other receivables | 41 722.00 | | 41 722.00 | 41 722.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 322 083.00 | 261.00 | 321 822.00 | 322 083.00 |
CO Grand total (0 to V) | 488 079.00 | 116 531.00 | 371 549.00 | 488 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 536.00 | 51 140.00 | | 91 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 598.00 | 40 396.00 | | 53 598.00 |
DL TOTAL (I) | 156 134.00 | 102 536.00 | | 156 134.00 |
DU Loans and Debts from Credit Institutions (3) | 44 440.00 | 72 063.00 | | 44 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 167.00 | | 80.00 |
DX Trade payables and related accounts | 73 480.00 | 85 461.00 | | 73 480.00 |
DY Tax and social security liabilities | 67 347.00 | 46 757.00 | | 67 347.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 69.00 | 2 760.00 | | 69.00 |
EC TOTAL (IV) | 215 415.00 | 207 207.00 | | 215 415.00 |
EE Grand total (I to V) | 371 549.00 | 309 743.00 | | 371 549.00 |
EG Accrued income and payables due within one year | 185 233.00 | 206 799.00 | | 185 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 934.00 | | | 4 934.00 |
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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 | | | 645.00 | |
FD Production sold - goods | | | 831 022.00 | |
FJ Net sales | | | 831 667.00 | |
FM Inventory production | | | 85 107.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 920 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 560 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 90 520.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 156 736.00 | |
FZ Social Security Contributions | | | 55 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 869 033.00 | |
GG - OPERATING RESULT (I - II) | | | 51 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 152.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 508.00 | 9 409.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 9 409.00 | | 1 508.00 |
HE Exceptional expenses on management operations | 3 425.00 | 180.00 | | 3 425.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 180.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | 9 229.00 | | -1 958.00 |
HK Income tax | -456.00 | -27 040.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 775.00 | 652 319.00 | | 925 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 177.00 | 611 923.00 | | 872 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 598.00 | 40 396.00 | | 53 598.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
