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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 728 467.00 | 85 666.00 | 642 801.00 | 728 467.00 |
AT Other tangible assets | 20 000.00 | 1 183.00 | 18 817.00 | 20 000.00 |
BJ TOTAL (I) | 764 467.00 | 86 849.00 | 677 618.00 | 764 467.00 |
BL Raw materials, supplies | 265 970.00 | | 265 970.00 | 265 970.00 |
BN Goods in progress | 1 002 446.00 | 36 163.00 | 966 283.00 | 1 002 446.00 |
BR Intermediate and finished products | 252 361.00 | 83 551.00 | 168 810.00 | 252 361.00 |
BX Customers and related accounts | 689 625.00 | 10 790.00 | 678 835.00 | 689 625.00 |
BZ Other receivables | 374 883.00 | | 374 883.00 | 374 883.00 |
CF Cash and cash equivalents | 181 417.00 | | 181 417.00 | 181 417.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 771 701.00 | 130 504.00 | 2 641 197.00 | 2 771 701.00 |
CN Currency translation adjustments (V) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 3 536 364.00 | 217 353.00 | 3 319 011.00 | 3 536 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 874.00 | | | 218 874.00 |
DL TOTAL (I) | 1 218 874.00 | | | 1 218 874.00 |
DU Loans and Debts from Credit Institutions (3) | 5 525.00 | | | 5 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 705.00 | | | 334 705.00 |
DX Trade payables and related accounts | 1 210 064.00 | | | 1 210 064.00 |
DY Tax and social security liabilities | 426 783.00 | | | 426 783.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 121 371.00 | | | 121 371.00 |
EC TOTAL (IV) | 2 099 684.00 | | | 2 099 684.00 |
ED (V) | 453.00 | | | 453.00 |
EE Grand total (I to V) | 3 319 011.00 | | | 3 319 011.00 |
EG Accrued income and payables due within one year | 1 836 044.00 | | | 1 836 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 525.00 | | | 5 525.00 |
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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 | 1 965 325.00 | 3 125 940.00 | 5 091 265.00 | 1 965 325.00 |
FG Production sold - services | 418 510.00 | 43 113.00 | 461 623.00 | 418 510.00 |
FJ Net sales | 2 383 835.00 | 3 169 053.00 | 5 552 888.00 | 2 383 835.00 |
FM Inventory production | | | 1 254 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 034.00 | |
FQ Other income | | | 205 220.00 | |
FR Total operating income (I) | | | 7 284 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 143.00 | |
FU Purchases of raw materials and other supplies | | | 419 352.00 | |
FV Inventory change (raw materials and supplies) | | | -265 970.00 | |
FW Other purchases and external expenses | | | 2 020 728.00 | |
FX Taxes, duties, and similar payments | | | 35 672.00 | |
FY Salaries and Wages | | | 1 381 048.00 | |
FZ Social Security Contributions | | | 487 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 504.00 | |
GE Other Expenses | | | 18 701.00 | |
GF Total Operating Expenses (II) | | | 7 048 937.00 | |
GG - OPERATING RESULT (I - II) | | | 236 011.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 642.00 | |
GN Positive exchange differences | | | 5 747.00 | |
GP Total financial income (V) | | | 6 389.00 | |
GR Interest and similar expenses | | | 16 893.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 18 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | | | -4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 338.00 | | | 7 291 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072 463.00 | | | 7 072 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 874.00 | | | 218 874.00 |
