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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 270.00 | 541.00 | 728.00 | 1 270.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 320.00 | 541.00 | 778.00 | 1 320.00 |
BL Raw materials, supplies | 114 125.00 | | 114 125.00 | 114 125.00 |
BN Goods in progress | 75 556.00 | | 75 556.00 | 75 556.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 48 577.00 | | 48 577.00 | 48 577.00 |
CF Cash and cash equivalents | 175 170.00 | | 175 170.00 | 175 170.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 420 575.00 | | 420 575.00 | 420 575.00 |
CO Grand total (0 to V) | 421 895.00 | 541.00 | 421 354.00 | 421 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 466.00 | 32 988.00 | | 27 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 528.00 | -5 522.00 | | 12 528.00 |
DL TOTAL (I) | 41 094.00 | 28 566.00 | | 41 094.00 |
DT Other Bond Issues | 23 466.00 | 77 047.00 | | 23 466.00 |
DU Loans and Debts from Credit Institutions (3) | 91 580.00 | 1 207.00 | | 91 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 634.00 | 396 658.00 | | 243 634.00 |
DX Trade payables and related accounts | 12 618.00 | 8 016.00 | | 12 618.00 |
DY Tax and social security liabilities | 8 533.00 | 16 510.00 | | 8 533.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 380 260.00 | 499 438.00 | | 380 260.00 |
EE Grand total (I to V) | 421 354.00 | 528 003.00 | | 421 354.00 |
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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 | | | 557 980.00 | |
FJ Net sales | | | 557 980.00 | |
FM Inventory production | | | 204 069.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 762 582.00 | |
FU Purchases of raw materials and other supplies | | | 349 254.00 | |
FV Inventory change (raw materials and supplies) | | | 247 999.00 | |
FW Other purchases and external expenses | | | 61 138.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 78 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 746 098.00 | |
GG - OPERATING RESULT (I - II) | | | 16 484.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 063.00 | 47.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | | 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | -700.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 664.00 | 245 525.00 | | 763 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 136.00 | 251 047.00 | | 751 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 528.00 | -5 522.00 | | 12 528.00 |
