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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 | | | 1 858.00 | |
AT Other tangible assets | | | 4 553.00 | |
BD Other fixed assets | | | 4 708.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 11 268.00 | |
BL Raw materials, supplies | | | 73 999.00 | |
BN Goods in progress | | | 11 500.00 | |
BV Advances and down payments on orders | | | 984.00 | |
BX Customers and related accounts | | | 146 924.00 | |
BZ Other receivables | | | 1 599.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 98 761.00 | |
CH Prepaid expenses | | | 2 021.00 | |
CJ TOTAL (II) | | | 375 788.00 | |
CO Grand total (0 to V) | | | 387 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 900.00 | 157 962.00 | | 164 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 6 938.00 | | 1 327.00 |
DL TOTAL (I) | 221 228.00 | 219 900.00 | | 221 228.00 |
DU Loans and Debts from Credit Institutions (3) | 62 233.00 | 10 054.00 | | 62 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | 3 602.00 | | 6 929.00 |
DX Trade payables and related accounts | 47 249.00 | 56 422.00 | | 47 249.00 |
DY Tax and social security liabilities | 49 317.00 | 32 106.00 | | 49 317.00 |
EA Other liabilities | 101.00 | 19.00 | | 101.00 |
EC TOTAL (IV) | 165 828.00 | 102 202.00 | | 165 828.00 |
EE Grand total (I to V) | 387 056.00 | 322 103.00 | | 387 056.00 |
EG Accrued income and payables due within one year | 164 270.00 | 97 873.00 | | 164 270.00 |
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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 | | | 615 403.00 | |
FJ Net sales | | | 615 403.00 | |
FM Inventory production | | | -4 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 614 628.00 | |
FU Purchases of raw materials and other supplies | | | 328 066.00 | |
FV Inventory change (raw materials and supplies) | | | 20 997.00 | |
FW Other purchases and external expenses | | | 60 507.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 149 333.00 | |
FZ Social Security Contributions | | | 34 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 613 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 190.00 | 728 989.00 | | 617 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 863.00 | 722 051.00 | | 615 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | 6 938.00 | | 1 327.00 |
