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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 695.00 | 38 908.00 | 17 786.00 | 56 695.00 |
BJ TOTAL (I) | 59 075.00 | 38 908.00 | 20 167.00 | 59 075.00 |
BL Raw materials, supplies | 574 519.00 | | 574 519.00 | 574 519.00 |
BV Advances and down payments on orders | 8 455.00 | | 8 455.00 | 8 455.00 |
BZ Other receivables | 148 873.00 | | 148 873.00 | 148 873.00 |
CD Marketable securities | 15 662.00 | | 15 662.00 | 15 662.00 |
CF Cash and cash equivalents | 215 620.00 | | 215 620.00 | 215 620.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 964 316.00 | | 964 316.00 | 964 316.00 |
CO Grand total (0 to V) | 1 023 391.00 | 38 908.00 | 984 483.00 | 1 023 391.00 |
CU Other investments | 2 381.00 | | 2 381.00 | 2 381.00 |
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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 |
DE Statutory or contractual reserves | 118 668.00 | 118 668.00 | | 118 668.00 |
DG Other reserves | 252 535.00 | 252 535.00 | | 252 535.00 |
DH Retained earnings | 72 443.00 | | | 72 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 246.00 | 72 443.00 | | 15 246.00 |
DL TOTAL (I) | 467 692.00 | 452 446.00 | | 467 692.00 |
DU Loans and Debts from Credit Institutions (3) | 355 000.00 | 749 000.00 | | 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 153.00 | 140 859.00 | | 19 153.00 |
DX Trade payables and related accounts | 16 746.00 | 137 274.00 | | 16 746.00 |
DY Tax and social security liabilities | 19 224.00 | 20 206.00 | | 19 224.00 |
EA Other liabilities | 106 668.00 | 208 504.00 | | 106 668.00 |
EC TOTAL (IV) | 516 791.00 | 1 255 842.00 | | 516 791.00 |
EE Grand total (I to V) | 984 483.00 | 1 708 289.00 | | 984 483.00 |
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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 | 1 397 578.00 | | 1 397 578.00 | 1 397 578.00 |
FG Production sold - services | 53 352.00 | | 53 352.00 | 53 352.00 |
FJ Net sales | 1 450 930.00 | | 1 450 930.00 | 1 450 930.00 |
FM Inventory production | | | -593 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 857 732.00 | |
FU Purchases of raw materials and other supplies | | | 355 000.00 | |
FW Other purchases and external expenses | | | 367 182.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 82 002.00 | |
FZ Social Security Contributions | | | 21 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 765.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 841 134.00 | |
GG - OPERATING RESULT (I - II) | | | 16 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 496.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 110.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 758.00 | | | 6 758.00 |
HD Total exceptional income (VII) | 6 758.00 | | | 6 758.00 |
HE Exceptional expenses on management operations | 1 753.00 | 136.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 136.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | -136.00 | | 5 004.00 |
HK Income tax | 1 857.00 | 26 468.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 986.00 | 1 503 569.00 | | 866 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 740.00 | 1 431 125.00 | | 851 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 246.00 | 72 443.00 | | 15 246.00 |
