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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 218 173.00 | 207 948.00 | 10 225.00 | 218 173.00 |
BL Raw materials, supplies | 651 987.00 | | 651 987.00 | 651 987.00 |
BN Goods in progress | 387 584.00 | | 387 584.00 | 387 584.00 |
BR Intermediate and finished products | 168 001.00 | | 168 001.00 | 168 001.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 273 118.00 | | 273 118.00 | 273 118.00 |
BZ Other receivables | 142 930.00 | | 142 930.00 | 142 930.00 |
CF Cash and cash equivalents | 106 381.00 | | 106 381.00 | 106 381.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 1 730 562.00 | | 1 730 562.00 | 1 730 562.00 |
CO Grand total (0 to V) | 1 948 735.00 | 207 948.00 | 1 740 787.00 | 1 948 735.00 |
CP Shares due in less than one year | 10 225.00 | | | 10 225.00 |
CX Development or Research and Development Expenses | 207 948.00 | 207 948.00 | | 207 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 307 563.00 | 292 838.00 | | 307 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 602.00 | 14 725.00 | | 107 602.00 |
DL TOTAL (I) | 745 165.00 | 637 563.00 | | 745 165.00 |
DU Loans and Debts from Credit Institutions (3) | 300 502.00 | 100 353.00 | | 300 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 094.00 | 371 819.00 | | 360 094.00 |
DX Trade payables and related accounts | 237 300.00 | 147 833.00 | | 237 300.00 |
DY Tax and social security liabilities | 97 725.00 | 116 928.00 | | 97 725.00 |
EA Other liabilities | | 2 933.00 | | |
EC TOTAL (IV) | 995 622.00 | 739 865.00 | | 995 622.00 |
EE Grand total (I to V) | 1 740 787.00 | 1 377 428.00 | | 1 740 787.00 |
EG Accrued income and payables due within one year | 995 621.00 | 739 865.00 | | 995 621.00 |
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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 | 3 972 961.00 | 136 945.00 | 4 109 905.00 | 3 972 961.00 |
FG Production sold - services | 142 961.00 | | 142 961.00 | 142 961.00 |
FJ Net sales | 4 115 922.00 | 136 945.00 | 4 252 866.00 | 4 115 922.00 |
FM Inventory production | | | -123 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 4 137 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 019.00 | |
FV Inventory change (raw materials and supplies) | | | -355 988.00 | |
FW Other purchases and external expenses | | | 1 554 449.00 | |
FX Taxes, duties, and similar payments | | | 27 127.00 | |
FY Salaries and Wages | | | 307 816.00 | |
FZ Social Security Contributions | | | 102 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 026 285.00 | |
GG - OPERATING RESULT (I - II) | | | 111 627.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 742.00 | 11 716.00 | | 8 742.00 |
HB Exceptional income from capital transactions | | 59 052.00 | | |
HD Total exceptional income (VII) | | 59 052.00 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 62 892.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 62 892.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -3 840.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 912.00 | 3 385 395.00 | | 4 137 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 310.00 | 3 370 670.00 | | 4 030 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 602.00 | 14 725.00 | | 107 602.00 |
