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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 788.00 | |
AT Other tangible assets | | | 253.00 | |
BH Other financial assets | | | 282.00 | |
BJ TOTAL (I) | | | 1 505.00 | |
BL Raw materials, supplies | 36 847.00 | | 36 847.00 | 36 847.00 |
BN Goods in progress | | | 27 455.00 | |
BR Intermediate and finished products | | | 6 879.00 | |
BT Goods | | | 284 785.00 | |
BV Advances and down payments on orders | | | 734.00 | |
BX Customers and related accounts | | | 3 233.00 | |
BZ Other receivables | | | 15 560.00 | |
CF Cash and cash equivalents | | | 11.00 | |
CH Prepaid expenses | | | 1 458.00 | |
CJ TOTAL (II) | | | 376 964.00 | |
CO Grand total (0 to V) | | | 378 470.00 | |
CU Other investments | | | 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 780.00 | 80 723.00 | | 91 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 834.00 | 11 056.00 | | 38 834.00 |
DL TOTAL (I) | 138 998.00 | 100 164.00 | | 138 998.00 |
DU Loans and Debts from Credit Institutions (3) | 73 844.00 | 52 708.00 | | 73 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 465.00 | 76 735.00 | | 53 465.00 |
DW Advances and down payments received on current orders | 17 650.00 | 143 339.00 | | 17 650.00 |
DX Trade payables and related accounts | 52 372.00 | 45 739.00 | | 52 372.00 |
DY Tax and social security liabilities | 39 135.00 | 38 042.00 | | 39 135.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 239 471.00 | 356 565.00 | | 239 471.00 |
EE Grand total (I to V) | 378 470.00 | 456 730.00 | | 378 470.00 |
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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 | | | 389 026.00 | |
FM Inventory production | | | -13 201.00 | |
FR Total operating income (I) | | | 512 411.00 | |
FT Inventory change (goods) | | | -5 799.00 | |
FU Purchases of raw materials and other supplies | | | 32 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 91 217.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 95 914.00 | |
FZ Social Security Contributions | | | 34 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 469 589.00 | |
GG - OPERATING RESULT (I - II) | | | 42 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 476.00 | 491 850.00 | | 514 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 642.00 | 480 793.00 | | 475 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 834.00 | 11 056.00 | | 38 834.00 |
