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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 790 643.00 | 241 356.00 | 549 287.00 | 790 643.00 |
AT Other tangible assets | 20 000.00 | 7 825.00 | 12 175.00 | 20 000.00 |
BJ TOTAL (I) | 826 643.00 | 249 181.00 | 577 462.00 | 826 643.00 |
BL Raw materials, supplies | 285 439.00 | | 285 439.00 | 285 439.00 |
BN Goods in progress | 966 591.00 | 82 289.00 | 884 302.00 | 966 591.00 |
BR Intermediate and finished products | 1 240 085.00 | 334 572.00 | 905 513.00 | 1 240 085.00 |
BX Customers and related accounts | 311 305.00 | 5 461.00 | 305 845.00 | 311 305.00 |
BZ Other receivables | 510 740.00 | | 510 740.00 | 510 740.00 |
CF Cash and cash equivalents | 237 838.00 | | 237 838.00 | 237 838.00 |
CH Prepaid expenses | 21 279.00 | | 21 279.00 | 21 279.00 |
CJ TOTAL (II) | 3 573 278.00 | 422 322.00 | 3 150 956.00 | 3 573 278.00 |
CN Currency translation adjustments (V) | 2 232.00 | | 2 232.00 | 2 232.00 |
CO Grand total (0 to V) | 4 402 153.00 | 671 503.00 | 3 730 650.00 | 4 402 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 10 943.00 | | | 10 943.00 |
DG Other reserves | 207 931.00 | | | 207 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 348.00 | | | 195 348.00 |
DL TOTAL (I) | 1 414 222.00 | | | 1 414 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | | | 3 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 518.00 | | | 477 518.00 |
DX Trade payables and related accounts | 1 179 869.00 | | | 1 179 869.00 |
DY Tax and social security liabilities | 555 627.00 | | | 555 627.00 |
EA Other liabilities | 99 869.00 | | | 99 869.00 |
EC TOTAL (IV) | 2 316 429.00 | | | 2 316 429.00 |
EE Grand total (I to V) | 3 730 650.00 | | | 3 730 650.00 |
EG Accrued income and payables due within one year | 1 990 549.00 | | | 1 990 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546.00 | | | 3 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 547 466.00 | 2 312 233.00 | 4 859 699.00 | 2 547 466.00 |
FG Production sold - services | 229 243.00 | 40 013.00 | 269 256.00 | 229 243.00 |
FJ Net sales | 2 776 709.00 | 2 352 247.00 | 5 128 956.00 | 2 776 709.00 |
FM Inventory production | | | 951 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 401.00 | |
FQ Other income | | | 313 570.00 | |
FR Total operating income (I) | | | 6 415 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 570.00 | |
FU Purchases of raw materials and other supplies | | | 401 837.00 | |
FV Inventory change (raw materials and supplies) | | | -19 469.00 | |
FW Other purchases and external expenses | | | 2 173 576.00 | |
FX Taxes, duties, and similar payments | | | 27 652.00 | |
FY Salaries and Wages | | | 1 102 785.00 | |
FZ Social Security Contributions | | | 402 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 957.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 394 475.00 | |
GG - OPERATING RESULT (I - II) | | | 21 320.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 6 393.00 | |
GP Total financial income (V) | | | 6 521.00 | |
GR Interest and similar expenses | | | 15 873.00 | |
GS Negative differences of foreign exchange | | | 13 568.00 | |
GU Total financial expenses (VI) | | | 29 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 261.00 | | | 13 261.00 |
A3 TOTAL ASSETS | 313 427.00 | | | 313 427.00 |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | | | 1 825.00 |
HK Income tax | -195 122.00 | | | -195 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 142.00 | | | 6 424 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 794.00 | | | 6 228 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 348.00 | | | 195 348.00 |
