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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 | 33 784.00 | 9 050.00 | 24 734.00 | 33 784.00 |
AT Other tangible assets | 7 967.00 | 6 578.00 | 1 389.00 | 7 967.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 42 489.00 | 15 628.00 | 26 861.00 | 42 489.00 |
BN Goods in progress | 177 635.00 | | 177 635.00 | 177 635.00 |
BT Goods | 66 220.00 | | 66 220.00 | 66 220.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CJ TOTAL (II) | 261 290.00 | | 261 290.00 | 261 290.00 |
CO Grand total (0 to V) | 303 779.00 | 15 628.00 | 288 151.00 | 303 779.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 42 137.00 | | | 42 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | | | 31 518.00 |
DL TOTAL (I) | 96 755.00 | | | 96 755.00 |
DU Loans and Debts from Credit Institutions (3) | 31 100.00 | | | 31 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 581.00 | | | 12 581.00 |
DX Trade payables and related accounts | 58 871.00 | | | 58 871.00 |
DY Tax and social security liabilities | 58 217.00 | | | 58 217.00 |
EA Other liabilities | 30 627.00 | | | 30 627.00 |
EC TOTAL (IV) | 191 396.00 | | | 191 396.00 |
EE Grand total (I to V) | 288 151.00 | | | 288 151.00 |
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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 | 685 703.00 | | 685 703.00 | 685 703.00 |
FJ Net sales | 685 703.00 | | 685 703.00 | 685 703.00 |
FM Inventory production | | | 101 835.00 | |
FR Total operating income (I) | | | 787 538.00 | |
FS Purchases of goods (including customs duties) | | | 335 739.00 | |
FT Inventory change (goods) | | | -49 760.00 | |
FW Other purchases and external expenses | | | 235 742.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 133 738.00 | |
FZ Social Security Contributions | | | 83 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GF Total Operating Expenses (II) | | | 748 982.00 | |
GG - OPERATING RESULT (I - II) | | | 38 556.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 555.00 | | | 8 555.00 |
HD Total exceptional income (VII) | 8 555.00 | | | 8 555.00 |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | | | 4 384.00 |
HK Income tax | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 093.00 | | | 796 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 575.00 | | | 764 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | | | 31 518.00 |
