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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 | 9 373.00 | 8 344.00 | 1 029.00 | 9 373.00 |
AT Other tangible assets | 15 965.00 | 13 853.00 | 2 112.00 | 15 965.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 29 328.00 | 22 196.00 | 7 131.00 | 29 328.00 |
BL Raw materials, supplies | 40 845.00 | | 40 845.00 | 40 845.00 |
BN Goods in progress | 74 400.00 | | 74 400.00 | 74 400.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 36 281.00 | | 36 281.00 | 36 281.00 |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 179 060.00 | | 179 060.00 | 179 060.00 |
CO Grand total (0 to V) | 208 388.00 | 22 196.00 | 186 191.00 | 208 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 052.00 | 51 052.00 | | 51 052.00 |
DH Retained earnings | -45 541.00 | -36 196.00 | | -45 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | -9 345.00 | | 15 731.00 |
DL TOTAL (I) | 30 042.00 | 14 311.00 | | 30 042.00 |
DU Loans and Debts from Credit Institutions (3) | 79 074.00 | 101 291.00 | | 79 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 9 079.00 | | 438.00 |
DX Trade payables and related accounts | 38 853.00 | 58 190.00 | | 38 853.00 |
DY Tax and social security liabilities | 37 459.00 | 47 308.00 | | 37 459.00 |
EA Other liabilities | 325.00 | 334.00 | | 325.00 |
EC TOTAL (IV) | 156 150.00 | 216 202.00 | | 156 150.00 |
EE Grand total (I to V) | 186 191.00 | 230 513.00 | | 186 191.00 |
EG Accrued income and payables due within one year | 101 749.00 | 198 767.00 | | 101 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 402.00 | | 519.00 |
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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 | | | 1 252.00 | |
FD Production sold - goods | | | 708 776.00 | |
FJ Net sales | | | 710 028.00 | |
FM Inventory production | | | -17 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 695 802.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 135 940.00 | |
FV Inventory change (raw materials and supplies) | | | -3 802.00 | |
FW Other purchases and external expenses | | | 361 264.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 132 323.00 | |
FZ Social Security Contributions | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 676 414.00 | |
GG - OPERATING RESULT (I - II) | | | 19 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 598.00 | | 738.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 538.00 | 598.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 3 595.00 | 2 004.00 | | 3 595.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 4 053.00 | 2 245.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -1 647.00 | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 341.00 | 589 682.00 | | 697 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 610.00 | 599 027.00 | | 681 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | -9 345.00 | | 15 731.00 |
