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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 | | | 247.00 | |
AP Buildings | | | 1 440.00 | |
AR Technical installations, industrial equipment and tools | | | 7 707.00 | |
AT Other tangible assets | | | 12 895.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 24 690.00 | |
BL Raw materials, supplies | | | 5 160.00 | |
BV Advances and down payments on orders | | | 1 650.00 | |
BX Customers and related accounts | | | 23 570.00 | |
BZ Other receivables | | | 33 972.00 | |
CF Cash and cash equivalents | | | 135 066.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 199 418.00 | |
CO Grand total (0 to V) | | | 224 781.00 | |
CW Deferred expenses or loan issuance costs | | | 674.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DH Retained earnings | -58 718.00 | -59 389.00 | | -58 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 448.00 | 671.00 | | 56 448.00 |
DL TOTAL (I) | 5 497.00 | -50 952.00 | | 5 497.00 |
DU Loans and Debts from Credit Institutions (3) | 43 040.00 | 51 299.00 | | 43 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | 18 855.00 | | 11 328.00 |
DW Advances and down payments received on current orders | 360.00 | 98 902.00 | | 360.00 |
DX Trade payables and related accounts | 113 792.00 | 112 168.00 | | 113 792.00 |
DY Tax and social security liabilities | 41 201.00 | 57 086.00 | | 41 201.00 |
EA Other liabilities | 9 564.00 | 15.00 | | 9 564.00 |
EC TOTAL (IV) | 219 285.00 | 338 325.00 | | 219 285.00 |
EE Grand total (I to V) | 224 781.00 | 287 374.00 | | 224 781.00 |
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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 | | | 1 284 840.00 | |
FJ Net sales | | | 1 284 840.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 291 539.00 | |
FU Purchases of raw materials and other supplies | | | 733 840.00 | |
FV Inventory change (raw materials and supplies) | | | 27 034.00 | |
FW Other purchases and external expenses | | | 121 845.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 225 555.00 | |
FZ Social Security Contributions | | | 110 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 890.00 | |
GG - OPERATING RESULT (I - II) | | | 59 649.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 347.00 | | |
HD Total exceptional income (VII) | | 2 347.00 | | |
HE Exceptional expenses on management operations | 2 304.00 | 2 928.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | | 6 294.00 | | |
HH Total exceptional expenses (VIII) | 2 304.00 | 9 221.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -6 874.00 | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 596.00 | 1 722 196.00 | | 1 291 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 148.00 | 1 721 525.00 | | 1 235 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 448.00 | 671.00 | | 56 448.00 |
