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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 12 055.00 | 4 893.00 | 7 162.00 | 12 055.00 |
BJ TOTAL (I) | 13 682.00 | 6 520.00 | 7 162.00 | 13 682.00 |
BN Goods in progress | 110 819.00 | | 110 819.00 | 110 819.00 |
BX Customers and related accounts | 930 982.00 | | 930 982.00 | 930 982.00 |
BZ Other receivables | 180 823.00 | | 180 823.00 | 180 823.00 |
CF Cash and cash equivalents | 197 982.00 | | 197 982.00 | 197 982.00 |
CJ TOTAL (II) | 1 420 608.00 | | 1 420 608.00 | 1 420 608.00 |
CO Grand total (0 to V) | 1 434 290.00 | 6 520.00 | 1 427 770.00 | 1 434 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 530.00 | | | 17 530.00 |
DB Share, merger, contribution premiums, etc. | 128 275.00 | | | 128 275.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DG Other reserves | 318 409.00 | | | 318 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 862.00 | | | 217 862.00 |
DL TOTAL (I) | 683 829.00 | | | 683 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | | | 15 728.00 |
DW Advances and down payments received on current orders | 12 567.00 | | | 12 567.00 |
DX Trade payables and related accounts | 530 291.00 | | | 530 291.00 |
DY Tax and social security liabilities | 171 061.00 | | | 171 061.00 |
EA Other liabilities | 14 292.00 | | | 14 292.00 |
EC TOTAL (IV) | 743 940.00 | | | 743 940.00 |
EE Grand total (I to V) | 1 427 770.00 | | | 1 427 770.00 |
EG Accrued income and payables due within one year | 731 373.00 | | | 731 373.00 |
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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 | 1 761 958.00 | | 1 761 958.00 | 1 761 958.00 |
FJ Net sales | 1 761 958.00 | | 1 761 958.00 | 1 761 958.00 |
FM Inventory production | | | 71 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 002.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 872 464.00 | |
FU Purchases of raw materials and other supplies | | | 598 568.00 | |
FV Inventory change (raw materials and supplies) | | | 133 560.00 | |
FW Other purchases and external expenses | | | 222 972.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 534 708.00 | |
FZ Social Security Contributions | | | 57 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 551 987.00 | |
GG - OPERATING RESULT (I - II) | | | 320 476.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 002.00 | | | 39 002.00 |
HA Exceptional income from management transactions | 8 489.00 | | | 8 489.00 |
HD Total exceptional income (VII) | 8 489.00 | | | 8 489.00 |
HE Exceptional expenses on management operations | 21 261.00 | | | 21 261.00 |
HH Total exceptional expenses (VIII) | 21 261.00 | | | 21 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 772.00 | | | -12 772.00 |
HK Income tax | 88 645.00 | | | 88 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 960.00 | | | 1 880 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 097.00 | | | 1 663 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 862.00 | | | 217 862.00 |
