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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 | 661.00 | 661.00 | | 661.00 |
AT Other tangible assets | 4 591.00 | 4 591.00 | | 4 591.00 |
BJ TOTAL (I) | 15 251.00 | 5 251.00 | 10 000.00 | 15 251.00 |
BL Raw materials, supplies | 336 823.00 | | 336 823.00 | 336 823.00 |
BX Customers and related accounts | 50 480.00 | | 50 480.00 | 50 480.00 |
BZ Other receivables | 274 497.00 | | 274 497.00 | 274 497.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 661 895.00 | | 661 895.00 | 661 895.00 |
CO Grand total (0 to V) | 677 146.00 | 5 251.00 | 671 895.00 | 677 146.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 2 087.00 | 1 731.00 | | 2 087.00 |
DH Retained earnings | 19 647.00 | 12 882.00 | | 19 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 753.00 | 7 122.00 | | 8 753.00 |
DL TOTAL (I) | 195 487.00 | 186 735.00 | | 195 487.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 247 731.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 345.00 | 20 697.00 | | 104 345.00 |
DX Trade payables and related accounts | 31 138.00 | 1 276.00 | | 31 138.00 |
DY Tax and social security liabilities | 48 917.00 | 17 172.00 | | 48 917.00 |
EA Other liabilities | 112 008.00 | 94 535.00 | | 112 008.00 |
EC TOTAL (IV) | 476 407.00 | 381 411.00 | | 476 407.00 |
EE Grand total (I to V) | 671 895.00 | 568 146.00 | | 671 895.00 |
EG Accrued income and payables due within one year | 476 407.00 | 381 411.00 | | 476 407.00 |
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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 | 757 500.00 | | 757 500.00 | 757 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 757 500.00 | | 757 500.00 | 757 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 679.00 | |
FU Purchases of raw materials and other supplies | | | 539 774.00 | |
FV Inventory change (raw materials and supplies) | | | 50 394.00 | |
FW Other purchases and external expenses | | | 84 251.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 20 098.00 | |
FZ Social Security Contributions | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 703 148.00 | |
GG - OPERATING RESULT (I - II) | | | 56 532.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 16 036.00 | |
GU Total financial expenses (VI) | | | 16 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HF Exceptional expenses on capital transactions | 30 236.00 | | | 30 236.00 |
HH Total exceptional expenses (VIII) | 31 966.00 | | | 31 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 235.00 | | | -30 235.00 |
HK Income tax | 3 522.00 | -2 521.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 425.00 | 127 203.00 | | 763 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 672.00 | 120 080.00 | | 754 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 753.00 | 7 122.00 | | 8 753.00 |
