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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 182.00 | 18 182.00 | | 18 182.00 |
AR Technical installations, industrial equipment and tools | 71 407.00 | 57 884.00 | 13 523.00 | 71 407.00 |
AT Other tangible assets | 44 632.00 | 41 004.00 | 3 628.00 | 44 632.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 136 577.00 | 117 071.00 | 19 507.00 | 136 577.00 |
BL Raw materials, supplies | 191 981.00 | | 191 981.00 | 191 981.00 |
BN Goods in progress | 99 206.00 | | 99 206.00 | 99 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 047 257.00 | 4 968.00 | 1 042 290.00 | 1 047 257.00 |
BZ Other receivables | 378 079.00 | | 378 079.00 | 378 079.00 |
CF Cash and cash equivalents | 282 012.00 | | 282 012.00 | 282 012.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 2 005 279.00 | 4 968.00 | 2 000 311.00 | 2 005 279.00 |
CO Grand total (0 to V) | 2 141 856.00 | 122 038.00 | 2 019 818.00 | 2 141 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 687 913.00 | 687 913.00 | | 687 913.00 |
DH Retained earnings | -378 315.00 | -121 740.00 | | -378 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 955.00 | -256 574.00 | | 186 955.00 |
DL TOTAL (I) | 504 804.00 | 317 849.00 | | 504 804.00 |
DU Loans and Debts from Credit Institutions (3) | 639 036.00 | 568 159.00 | | 639 036.00 |
DX Trade payables and related accounts | 604 499.00 | 795 541.00 | | 604 499.00 |
DY Tax and social security liabilities | 231 150.00 | 225 710.00 | | 231 150.00 |
EA Other liabilities | 40 329.00 | 45 037.00 | | 40 329.00 |
EC TOTAL (IV) | 1 515 014.00 | 1 634 447.00 | | 1 515 014.00 |
EE Grand total (I to V) | 2 019 818.00 | 1 952 296.00 | | 2 019 818.00 |
EG Accrued income and payables due within one year | 998 334.00 | 1 634 442.00 | | 998 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 536.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 126 468.00 | |
FD Production sold - goods | | | 1 910 870.00 | |
FJ Net sales | | | 2 037 339.00 | |
FM Inventory production | | | -32 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 686.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 2 017 122.00 | |
FS Purchases of goods (including customs duties) | | | 45 174.00 | |
FU Purchases of raw materials and other supplies | | | 832 167.00 | |
FV Inventory change (raw materials and supplies) | | | 13 019.00 | |
FW Other purchases and external expenses | | | 668 858.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 181 632.00 | |
FZ Social Security Contributions | | | 54 003.00 | |
GB Operating Expenses - Provisions | | | 11 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 068.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 816 597.00 | |
GG - OPERATING RESULT (I - II) | | | 200 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 172.00 | | | 9 172.00 |
HB Exceptional income from capital transactions | 167.00 | 200.00 | | 167.00 |
HD Total exceptional income (VII) | 9 339.00 | 200.00 | | 9 339.00 |
HE Exceptional expenses on management operations | 21 069.00 | 680.00 | | 21 069.00 |
HH Total exceptional expenses (VIII) | 21 069.00 | 680.00 | | 21 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 730.00 | -480.00 | | -11 730.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 106.00 | 1 220 367.00 | | 2 028 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 151.00 | 1 476 941.00 | | 1 841 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 955.00 | -256 574.00 | | 186 955.00 |
