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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 971.00 | 381.00 | 1 590.00 | 1 971.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 385.00 | 1 474.00 | 1 859.00 |
AT Other tangible assets | 27 175.00 | 4 704.00 | 22 471.00 | 27 175.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 38 233.00 | 5 470.00 | 32 763.00 | 38 233.00 |
BR Intermediate and finished products | 117 902.00 | | 117 902.00 | 117 902.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 113 377.00 | | 113 377.00 | 113 377.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 257 733.00 | | 257 733.00 | 257 733.00 |
CO Grand total (0 to V) | 295 966.00 | 5 470.00 | 290 496.00 | 295 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | | | 36 456.00 |
DL TOTAL (I) | 41 456.00 | | | 41 456.00 |
DU Loans and Debts from Credit Institutions (3) | 43 872.00 | | | 43 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 244.00 | | | 19 244.00 |
DW Advances and down payments received on current orders | 11 862.00 | | | 11 862.00 |
DX Trade payables and related accounts | 138 143.00 | | | 138 143.00 |
DY Tax and social security liabilities | 29 559.00 | | | 29 559.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 249 040.00 | | | 249 040.00 |
EE Grand total (I to V) | 290 496.00 | | | 290 496.00 |
EG Accrued income and payables due within one year | 195 168.00 | | | 195 168.00 |
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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 | 520 953.00 | | 520 953.00 | 520 953.00 |
FG Production sold - services | 55 459.00 | | 55 459.00 | 55 459.00 |
FJ Net sales | 576 412.00 | | 576 412.00 | 576 412.00 |
FO Operating subsidies | | | 2 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 580 967.00 | |
FU Purchases of raw materials and other supplies | | | 307 511.00 | |
FV Inventory change (raw materials and supplies) | | | -117 902.00 | |
FW Other purchases and external expenses | | | 266 629.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 62 088.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 536 946.00 | |
GG - OPERATING RESULT (I - II) | | | 44 021.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 6 206.00 | | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 041.00 | | | 581 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 585.00 | | | 544 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 456.00 | | | 36 456.00 |
HP References: Equipment leasing | 4 022.00 | | | 4 022.00 |
