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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 | | | 24 101.00 | |
AT Other tangible assets | | | 23 904.00 | |
BH Other financial assets | | | 3 700.00 | |
BJ TOTAL (I) | | | 51 704.00 | |
BL Raw materials, supplies | | | 73 620.00 | |
BN Goods in progress | | | 24 825.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 154 658.00 | |
BZ Other receivables | | | 6 230.00 | |
CF Cash and cash equivalents | | | 56 255.00 | |
CH Prepaid expenses | | | 4 684.00 | |
CJ TOTAL (II) | | | 321 771.00 | |
CO Grand total (0 to V) | | | 373 475.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 741.00 | | 2 000.00 |
DG Other reserves | 44 656.00 | 14 077.00 | | 44 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 562.00 | 31 838.00 | | 40 562.00 |
DL TOTAL (I) | 107 218.00 | 66 656.00 | | 107 218.00 |
DU Loans and Debts from Credit Institutions (3) | 103 943.00 | 110 169.00 | | 103 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 11 581.00 | | 3 442.00 |
DW Advances and down payments received on current orders | 8 544.00 | 4 001.00 | | 8 544.00 |
DX Trade payables and related accounts | 87 793.00 | 44 320.00 | | 87 793.00 |
DY Tax and social security liabilities | 54 536.00 | 26 314.00 | | 54 536.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 266 257.00 | 196 385.00 | | 266 257.00 |
EE Grand total (I to V) | 373 475.00 | 263 040.00 | | 373 475.00 |
EG Accrued income and payables due within one year | 190 205.00 | 192 383.00 | | 190 205.00 |
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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 | | | 687 640.00 | |
FJ Net sales | | | 687 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 694 195.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 282 434.00 | |
FW Other purchases and external expenses | | | 230 297.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 68 834.00 | |
FZ Social Security Contributions | | | 31 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 355.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 641 674.00 | |
GG - OPERATING RESULT (I - II) | | | 52 521.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 412.00 | 466.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 466.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -466.00 | | -1 793.00 |
HK Income tax | 7 577.00 | 4 976.00 | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 995.00 | 403 888.00 | | 694 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 433.00 | 372 050.00 | | 654 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 562.00 | 31 838.00 | | 40 562.00 |
