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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 | 18 365.00 | 16 373.00 | 1 992.00 | 18 365.00 |
AT Other tangible assets | 32 387.00 | 32 387.00 | | 32 387.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 51 199.00 | 48 759.00 | 2 440.00 | 51 199.00 |
BL Raw materials, supplies | 66 847.00 | | 66 847.00 | 66 847.00 |
BR Intermediate and finished products | 1 081 796.00 | | 1 081 796.00 | 1 081 796.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 38 821.00 | 701.00 | 38 120.00 | 38 821.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CD Marketable securities | 25 081.00 | 6 630.00 | 18 451.00 | 25 081.00 |
CF Cash and cash equivalents | 99 603.00 | | 99 603.00 | 99 603.00 |
CJ TOTAL (II) | 1 317 592.00 | 7 331.00 | 1 310 261.00 | 1 317 592.00 |
CO Grand total (0 to V) | 1 368 791.00 | 56 090.00 | 1 312 700.00 | 1 368 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 344.00 | 8 000.00 | | 61 344.00 |
DB Share, merger, contribution premiums, etc. | 946 856.00 | | | 946 856.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 633.00 | 139 496.00 | | 75 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | 6 137.00 | | 21 039.00 |
DL TOTAL (I) | 1 105 672.00 | 154 433.00 | | 1 105 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 029.00 | 166 616.00 | | 171 029.00 |
DX Trade payables and related accounts | 17 220.00 | 25 224.00 | | 17 220.00 |
DY Tax and social security liabilities | 18 780.00 | 13 566.00 | | 18 780.00 |
EC TOTAL (IV) | 207 029.00 | 216 694.00 | | 207 029.00 |
EE Grand total (I to V) | 1 312 700.00 | 371 127.00 | | 1 312 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 471 545.00 | |
FJ Net sales | | | 471 546.00 | |
FM Inventory production | | | 855 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 1 333 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 61 159.00 | |
FX Taxes, duties, and similar payments | | | 39 046.00 | |
FY Salaries and Wages | | | 46 719.00 | |
FZ Social Security Contributions | | | 18 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 301 389.00 | |
GG - OPERATING RESULT (I - II) | | | 32 423.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 274.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | | | -3 295.00 |
HK Income tax | 4 129.00 | 1 019.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 681.00 | 383 305.00 | | 1 334 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 642.00 | 377 168.00 | | 1 313 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 039.00 | 6 137.00 | | 21 039.00 |
