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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 381.00 | 2 824.00 | 557.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 27 395.00 | 23 236.00 | 4 159.00 | 27 395.00 |
AT Other tangible assets | 40 620.00 | 31 174.00 | 9 446.00 | 40 620.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 75 561.00 | 57 234.00 | 18 328.00 | 75 561.00 |
BL Raw materials, supplies | 902 500.00 | | 902 500.00 | 902 500.00 |
BX Customers and related accounts | 492 537.00 | 244 086.00 | 248 450.00 | 492 537.00 |
BZ Other receivables | 106 086.00 | | 106 086.00 | 106 086.00 |
CF Cash and cash equivalents | 285 572.00 | | 285 572.00 | 285 572.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 786 735.00 | 244 086.00 | 1 542 648.00 | 1 786 735.00 |
CO Grand total (0 to V) | 1 862 297.00 | 301 321.00 | 1 560 976.00 | 1 862 297.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 430 730.00 | 383 611.00 | | 430 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 235.00 | 47 119.00 | | 17 235.00 |
DL TOTAL (I) | 667 965.00 | 650 730.00 | | 667 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 543.00 | 66 278.00 | | 63 543.00 |
DX Trade payables and related accounts | 597 406.00 | 262 154.00 | | 597 406.00 |
DY Tax and social security liabilities | 52 262.00 | 5 755.00 | | 52 262.00 |
EA Other liabilities | 179 800.00 | 4 000.00 | | 179 800.00 |
EC TOTAL (IV) | 893 011.00 | 338 188.00 | | 893 011.00 |
EE Grand total (I to V) | 1 560 976.00 | 988 918.00 | | 1 560 976.00 |
EG Accrued income and payables due within one year | 893 011.00 | 338 188.00 | | 893 011.00 |
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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 | | 2 202 210.00 | 2 202 210.00 | |
FJ Net sales | | 2 202 210.00 | 2 202 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 238 014.00 | |
FU Purchases of raw materials and other supplies | | | 981 094.00 | |
FV Inventory change (raw materials and supplies) | | | -72 500.00 | |
FW Other purchases and external expenses | | | 1 298 272.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 216 118.00 | |
GG - OPERATING RESULT (I - II) | | | 21 896.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -397.00 | | |
HK Income tax | 3 190.00 | 11 922.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 014.00 | 1 059 866.00 | | 2 238 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 779.00 | 1 012 747.00 | | 2 220 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 235.00 | 47 119.00 | | 17 235.00 |
