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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 | 393 485.00 | 208 148.00 | 185 337.00 | 393 485.00 |
AT Other tangible assets | 9 955.00 | 9 955.00 | | 9 955.00 |
BJ TOTAL (I) | 403 664.00 | 218 103.00 | 185 561.00 | 403 664.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BT Goods | 83 324.00 | | 83 324.00 | 83 324.00 |
BX Customers and related accounts | 307 327.00 | | 307 327.00 | 307 327.00 |
BZ Other receivables | 31 317.00 | | 31 317.00 | 31 317.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 425 963.00 | | 425 963.00 | 425 963.00 |
CO Grand total (0 to V) | 829 627.00 | 218 103.00 | 611 524.00 | 829 627.00 |
CS Evaluated investments - equity method | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 615.00 | 23 614.00 | | 23 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 906.00 | 56 989.00 | | 100 906.00 |
DL TOTAL (I) | 141 021.00 | 97 104.00 | | 141 021.00 |
DU Loans and Debts from Credit Institutions (3) | 146 870.00 | 172 624.00 | | 146 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 111.00 | 77 549.00 | | 83 111.00 |
DX Trade payables and related accounts | 196 588.00 | 76 261.00 | | 196 588.00 |
DY Tax and social security liabilities | 43 678.00 | 18 757.00 | | 43 678.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 470 504.00 | 345 192.00 | | 470 504.00 |
EE Grand total (I to V) | 611 525.00 | 442 296.00 | | 611 525.00 |
EG Accrued income and payables due within one year | 373 106.00 | 210 513.00 | | 373 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 245.00 | | | 11 245.00 |
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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 | | | 630 670.00 | |
FD Production sold - goods | | | 207 051.00 | |
FJ Net sales | | | 837 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 837 724.00 | |
FS Purchases of goods (including customs duties) | | | 625 660.00 | |
FT Inventory change (goods) | | | -67 959.00 | |
FU Purchases of raw materials and other supplies | | | 63 683.00 | |
FV Inventory change (raw materials and supplies) | | | 5 270.00 | |
FW Other purchases and external expenses | | | 60 007.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FZ Social Security Contributions | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 747 552.00 | |
GG - OPERATING RESULT (I - II) | | | 90 172.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 25 078.00 | | | 25 078.00 |
HH Total exceptional expenses (VIII) | 25 078.00 | 10 000.00 | | 25 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 922.00 | -10 000.00 | | 12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 767.00 | 629 469.00 | | 875 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 862.00 | 572 479.00 | | 774 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 905.00 | 56 990.00 | | 100 905.00 |
