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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 314.00 | |
BH Other financial assets | | | 16 200.00 | |
BJ TOTAL (I) | | | 25 514.00 | |
BL Raw materials, supplies | | | 13 641.00 | |
BN Goods in progress | | | 22 070.00 | |
BR Intermediate and finished products | | | 112 742.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 174 612.00 | |
BZ Other receivables | | | 76 856.00 | |
CF Cash and cash equivalents | | | 139 304.00 | |
CH Prepaid expenses | | | 9 317.00 | |
CJ TOTAL (II) | | | 548 542.00 | |
CO Grand total (0 to V) | | | 574 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 70 000.00 | | 140 000.00 |
DH Retained earnings | -385 651.00 | -471 962.00 | | -385 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 342.00 | 86 311.00 | | 338 342.00 |
DL TOTAL (I) | 92 691.00 | -315 651.00 | | 92 691.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 381.00 | 648 897.00 | | 261 381.00 |
DX Trade payables and related accounts | 122 735.00 | 203 368.00 | | 122 735.00 |
DY Tax and social security liabilities | 95 673.00 | 94 015.00 | | 95 673.00 |
EA Other liabilities | 1 329.00 | 392.00 | | 1 329.00 |
EC TOTAL (IV) | 481 366.00 | 946 673.00 | | 481 366.00 |
EE Grand total (I to V) | 574 056.00 | 631 021.00 | | 574 056.00 |
EG Accrued income and payables due within one year | 426 895.00 | 557 420.00 | | 426 895.00 |
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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 | | | 214 640.00 | |
FD Production sold - goods | | | 687 753.00 | |
FJ Net sales | | | 902 393.00 | |
FM Inventory production | | | 5 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 911 961.00 | |
FS Purchases of goods (including customs duties) | | | 135 379.00 | |
FU Purchases of raw materials and other supplies | | | 34 053.00 | |
FV Inventory change (raw materials and supplies) | | | -3 675.00 | |
FW Other purchases and external expenses | | | 359 353.00 | |
FX Taxes, duties, and similar payments | | | 18 114.00 | |
FY Salaries and Wages | | | 250 234.00 | |
FZ Social Security Contributions | | | 87 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 884 212.00 | |
GG - OPERATING RESULT (I - II) | | | 27 749.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 651.00 | | | 315 651.00 |
HD Total exceptional income (VII) | 315 651.00 | | | 315 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 651.00 | | | 315 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 702.00 | 1 024 086.00 | | 1 227 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 361.00 | 937 775.00 | | 889 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 342.00 | 86 311.00 | | 338 342.00 |
