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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 400.00 | |
AP Buildings | | | 31 587.00 | |
AT Other tangible assets | | | 511.00 | |
BD Other fixed assets | | | 5 040.00 | |
BH Other financial assets | | | 4 381.00 | |
BJ TOTAL (I) | | 88.00 | 42 919.00 | |
BL Raw materials, supplies | | | 5 649.00 | |
BP Services in progress | | 86.00 | | |
BV Advances and down payments on orders | | | 648.00 | |
BX Customers and related accounts | | | 115 392.00 | |
BZ Other receivables | | | 22 387.00 | |
CF Cash and cash equivalents | | | 89 602.00 | |
CH Prepaid expenses | | | 9 242.00 | |
CJ TOTAL (II) | | | 294 551.00 | |
CO Grand total (0 to V) | | | 337 469.00 | |
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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 | 114 836.00 | 114 836.00 | | 114 836.00 |
DH Retained earnings | -56 508.00 | -61 977.00 | | -56 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 287.00 | 5 469.00 | | 26 287.00 |
DL TOTAL (I) | 93 000.00 | 66 713.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 2 773.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 8 199.00 | | 7 144.00 |
DW Advances and down payments received on current orders | 179 094.00 | 48 805.00 | | 179 094.00 |
DX Trade payables and related accounts | 40 600.00 | 23 124.00 | | 40 600.00 |
DY Tax and social security liabilities | 16 961.00 | 8 358.00 | | 16 961.00 |
EA Other liabilities | 558.00 | 3 745.00 | | 558.00 |
EC TOTAL (IV) | 244 470.00 | 95 005.00 | | 244 470.00 |
EE Grand total (I to V) | 337 469.00 | 161 718.00 | | 337 469.00 |
EG Accrued income and payables due within one year | 65 375.00 | | | 65 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 685 990.00 | |
FM Inventory production | | | 20 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 711 649.00 | |
FU Purchases of raw materials and other supplies | | | 186 272.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 371 251.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 100 337.00 | |
FZ Social Security Contributions | | | 19 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 684 887.00 | |
GG - OPERATING RESULT (I - II) | | | 26 762.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 374.00 | | 390.00 |
HB Exceptional income from capital transactions | 200.00 | 40 000.00 | | 200.00 |
HD Total exceptional income (VII) | 590.00 | 40 374.00 | | 590.00 |
HE Exceptional expenses on management operations | 55.00 | 999.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 21 287.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 22 286.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 18 088.00 | | 535.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 460.00 | 472 744.00 | | 712 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 173.00 | 467 275.00 | | 686 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 287.00 | 5 469.00 | | 26 287.00 |
