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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 15 359.00 | |
AR Technical installations, industrial equipment and tools | | | 6 545.00 | |
AT Other tangible assets | | | 31 868.00 | |
BD Other fixed assets | | | 1 653.00 | |
BH Other financial assets | | | 7 192.00 | |
BJ TOTAL (I) | | | 62 616.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | 34 020.00 | |
BV Advances and down payments on orders | | | 2 333.00 | |
BX Customers and related accounts | | | 147 476.00 | |
BZ Other receivables | | | 18 261.00 | |
CF Cash and cash equivalents | | | 9 335.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 211 426.00 | |
CO Grand total (0 to V) | | | 274 042.00 | |
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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 | -60 316.00 | 8 122.00 | | -60 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 035.00 | -68 437.00 | | 92 035.00 |
DL TOTAL (I) | 40 519.00 | -51 516.00 | | 40 519.00 |
DU Loans and Debts from Credit Institutions (3) | 20 658.00 | 53 138.00 | | 20 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 869.00 | 64 165.00 | | 14 869.00 |
DW Advances and down payments received on current orders | 13 536.00 | 6 472.00 | | 13 536.00 |
DX Trade payables and related accounts | 104 585.00 | 112 375.00 | | 104 585.00 |
DY Tax and social security liabilities | 54 629.00 | 70 651.00 | | 54 629.00 |
EA Other liabilities | 25 245.00 | 14 193.00 | | 25 245.00 |
EC TOTAL (IV) | 233 523.00 | 320 994.00 | | 233 523.00 |
EE Grand total (I to V) | 274 042.00 | 269 478.00 | | 274 042.00 |
EG Accrued income and payables due within one year | 211 251.00 | 314 419.00 | | 211 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 16 349.00 | | 34.00 |
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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 | | | 285 209.00 | |
FD Production sold - goods | | | 386 578.00 | |
FJ Net sales | | | 671 786.00 | |
FM Inventory production | | | -6 499.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 675 585.00 | |
FS Purchases of goods (including customs duties) | | | 104 913.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 215 436.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 191 346.00 | |
FZ Social Security Contributions | | | 28 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GE Other Expenses | | | 22 194.00 | |
GF Total Operating Expenses (II) | | | 590 836.00 | |
GG - OPERATING RESULT (I - II) | | | 84 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 040.00 | 8 066.00 | | 10 040.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 12 123.00 | 8 066.00 | | 12 123.00 |
HE Exceptional expenses on management operations | 1 618.00 | 5 387.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 5 387.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 709.00 | 2 679.00 | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 733.00 | 657 783.00 | | 687 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 698.00 | 726 220.00 | | 595 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 035.00 | -68 437.00 | | 92 035.00 |
