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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 | 9 949.00 | 3 464.00 | 6 486.00 | 9 949.00 |
AT Other tangible assets | 249.00 | 249.00 | | 249.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 413.00 | 3 713.00 | 6 701.00 | 10 413.00 |
BL Raw materials, supplies | 132 873.00 | | 132 873.00 | 132 873.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 48 493.00 | | 48 493.00 | 48 493.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 196 366.00 | | 196 366.00 | 196 366.00 |
CO Grand total (0 to V) | 206 779.00 | 3 713.00 | 203 066.00 | 206 779.00 |
CS Evaluated investments - equity method | 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 19 623.00 | | | 19 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 505.00 | 19 623.00 | | 73 505.00 |
DL TOTAL (I) | 96 128.00 | 22 623.00 | | 96 128.00 |
DU Loans and Debts from Credit Institutions (3) | 27 691.00 | 87 731.00 | | 27 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 480.00 | 1 378.00 | | 48 480.00 |
DX Trade payables and related accounts | 6 921.00 | 64 646.00 | | 6 921.00 |
DY Tax and social security liabilities | 23 824.00 | 7 027.00 | | 23 824.00 |
EA Other liabilities | 22.00 | 116.00 | | 22.00 |
EC TOTAL (IV) | 106 938.00 | 160 898.00 | | 106 938.00 |
EE Grand total (I to V) | 203 066.00 | 183 521.00 | | 203 066.00 |
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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 | | | 405 519.00 | |
FG Production sold - services | | | 18 434.00 | |
FJ Net sales | | | 423 953.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 954.00 | |
FU Purchases of raw materials and other supplies | | | 254 084.00 | |
FV Inventory change (raw materials and supplies) | | | -57 654.00 | |
FW Other purchases and external expenses | | | 123 898.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 5 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 909.00 | |
GG - OPERATING RESULT (I - II) | | | 95 045.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 537.00 | 3 135.00 | | 20 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 034.00 | 450 637.00 | | 424 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 529.00 | 431 014.00 | | 350 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 505.00 | 19 623.00 | | 73 505.00 |
