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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 025.00 | 5 709.00 | 5 316.00 | 11 025.00 |
AR Technical installations, industrial equipment and tools | 5 112.00 | 2 812.00 | 2 300.00 | 5 112.00 |
AT Other tangible assets | 8 066.00 | 6 773.00 | 1 293.00 | 8 066.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 33 390.00 | 15 294.00 | 18 096.00 | 33 390.00 |
BL Raw materials, supplies | 54 729.00 | | 54 729.00 | 54 729.00 |
BN Goods in progress | 29 820.00 | | 29 820.00 | 29 820.00 |
BR Intermediate and finished products | 169 830.00 | | 169 830.00 | 169 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 24 739.00 | | 24 739.00 | 24 739.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 286 477.00 | | 286 477.00 | 286 477.00 |
CO Grand total (0 to V) | 319 868.00 | 15 294.00 | 304 573.00 | 319 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -52 162.00 | -66 243.00 | | -52 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107.00 | 14 081.00 | | 10 107.00 |
DL TOTAL (I) | 47 944.00 | 37 838.00 | | 47 944.00 |
DU Loans and Debts from Credit Institutions (3) | 144 096.00 | 57 820.00 | | 144 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 866.00 | 72 239.00 | | 48 866.00 |
DX Trade payables and related accounts | 37 869.00 | 26 958.00 | | 37 869.00 |
DY Tax and social security liabilities | 25 798.00 | 55 763.00 | | 25 798.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 256 629.00 | 212 799.00 | | 256 629.00 |
EE Grand total (I to V) | 304 573.00 | 250 637.00 | | 304 573.00 |
EG Accrued income and payables due within one year | 136 106.00 | 179 440.00 | | 136 106.00 |
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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 | 326 417.00 | 2 520.00 | 328 937.00 | 326 417.00 |
FG Production sold - services | 7 383.00 | | 7 383.00 | 7 383.00 |
FJ Net sales | 333 800.00 | 2 520.00 | 336 320.00 | 333 800.00 |
FM Inventory production | | | 32 030.00 | |
FO Operating subsidies | | | 36 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 199.00 | |
FU Purchases of raw materials and other supplies | | | 99 564.00 | |
FV Inventory change (raw materials and supplies) | | | -19 001.00 | |
FW Other purchases and external expenses | | | 218 249.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 80 462.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 207.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 199.00 | 426 327.00 | | 405 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 092.00 | 412 246.00 | | 395 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107.00 | 14 081.00 | | 10 107.00 |
