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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 316.00 | |
AR Technical installations, industrial equipment and tools | | | 4 845.00 | |
AT Other tangible assets | | | 2 394.00 | |
BJ TOTAL (I) | | | 8 556.00 | |
BL Raw materials, supplies | | | 10 860.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 2 062.00 | |
BZ Other receivables | | | 6 050.00 | |
CF Cash and cash equivalents | | | 31 784.00 | |
CH Prepaid expenses | | | 633.00 | |
CJ TOTAL (II) | | | 51 391.00 | |
CO Grand total (0 to V) | | | 59 947.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 373.00 | 14 782.00 | | 21 373.00 |
DL TOTAL (I) | 26 873.00 | 19 782.00 | | 26 873.00 |
DS Convertible Bond Issues | | 4 387.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 279.00 | 18 790.00 | | 23 279.00 |
DW Advances and down payments received on current orders | | 2 958.00 | | |
DX Trade payables and related accounts | 5 225.00 | 10 079.00 | | 5 225.00 |
DY Tax and social security liabilities | 4 569.00 | 10 082.00 | | 4 569.00 |
EC TOTAL (IV) | 33 074.00 | 46 299.00 | | 33 074.00 |
EE Grand total (I to V) | 59 947.00 | 66 081.00 | | 59 947.00 |
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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 | | | 167 598.00 | |
FJ Net sales | | | 167 598.00 | |
FM Inventory production | | | -4 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 172 235.00 | |
FU Purchases of raw materials and other supplies | | | 92 465.00 | |
FV Inventory change (raw materials and supplies) | | | -6 393.00 | |
FW Other purchases and external expenses | | | 42 567.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 3 078.00 | |
FZ Social Security Contributions | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 150 522.00 | |
GG - OPERATING RESULT (I - II) | | | 21 713.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 268.00 | 84 815.00 | | 174 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 895.00 | 70 033.00 | | 152 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 373.00 | 14 782.00 | | 21 373.00 |
