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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 | | | | |
AH Goodwill | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 110.00 | |
AT Other tangible assets | | | 60 475.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 77 615.00 | |
BL Raw materials, supplies | | | 10 865.00 | |
BT Goods | | | 42 552.00 | |
BV Advances and down payments on orders | | | 2 600.00 | |
BX Customers and related accounts | | | 8 113.00 | |
BZ Other receivables | | | 11 662.00 | |
CF Cash and cash equivalents | | | 63 483.00 | |
CH Prepaid expenses | | | 4 914.00 | |
CJ TOTAL (II) | | | 144 191.00 | |
CO Grand total (0 to V) | | | 221 805.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 572.00 | 7 409.00 | | 13 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 659.00 | 6 163.00 | | 22 659.00 |
DJ Investment subsidies | 2 819.00 | | | 2 819.00 |
DL TOTAL (I) | 47 850.00 | 22 372.00 | | 47 850.00 |
DU Loans and Debts from Credit Institutions (3) | 49 585.00 | 37 162.00 | | 49 585.00 |
DW Advances and down payments received on current orders | 13 897.00 | 24 437.00 | | 13 897.00 |
DX Trade payables and related accounts | 69 735.00 | 42 956.00 | | 69 735.00 |
DY Tax and social security liabilities | 40 738.00 | 12 154.00 | | 40 738.00 |
EC TOTAL (IV) | 173 955.00 | 116 710.00 | | 173 955.00 |
EE Grand total (I to V) | 221 805.00 | 139 082.00 | | 221 805.00 |
EG Accrued income and payables due within one year | 138 911.00 | 95 780.00 | | 138 911.00 |
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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 | | | 358 222.00 | |
FG Production sold - services | | | 112 006.00 | |
FJ Net sales | | | 470 229.00 | |
FN Capitalized production | | | 8 071.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 482 325.00 | |
FS Purchases of goods (including customs duties) | | | 189 346.00 | |
FT Inventory change (goods) | | | -9 619.00 | |
FU Purchases of raw materials and other supplies | | | 23 528.00 | |
FV Inventory change (raw materials and supplies) | | | -9 720.00 | |
FW Other purchases and external expenses | | | 78 517.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 116 170.00 | |
FZ Social Security Contributions | | | 48 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 337.00 | |
GG - OPERATING RESULT (I - II) | | | 26 989.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 120.00 | 315.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 315.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -315.00 | | 56.00 |
HK Income tax | 3 766.00 | 956.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 507.00 | 431 205.00 | | 482 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 849.00 | 425 042.00 | | 459 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 659.00 | 6 163.00 | | 22 659.00 |
