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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 52 868.00 | |
AX Advances and down payments | | | 4 302.00 | |
BH Other financial assets | | | 5 364.00 | |
BJ TOTAL (I) | | | 62 534.00 | |
BL Raw materials, supplies | | | 223 456.00 | |
BX Customers and related accounts | | | 202 480.00 | |
BZ Other receivables | | | 39 398.00 | |
CD Marketable securities | | | 11 155.00 | |
CF Cash and cash equivalents | | | 97 983.00 | |
CJ TOTAL (II) | | | 574 472.00 | |
CO Grand total (0 to V) | | | 637 006.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 141 440.00 | 134 907.00 | | 141 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | 6 532.00 | | 12 185.00 |
DL TOTAL (I) | 162 011.00 | 149 826.00 | | 162 011.00 |
DU Loans and Debts from Credit Institutions (3) | 53 861.00 | 65 402.00 | | 53 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 006.00 | 11 736.00 | | 26 006.00 |
DX Trade payables and related accounts | 385 730.00 | 319 181.00 | | 385 730.00 |
DY Tax and social security liabilities | 9 398.00 | 18 212.00 | | 9 398.00 |
EC TOTAL (IV) | 474 995.00 | 414 531.00 | | 474 995.00 |
EE Grand total (I to V) | 637 006.00 | 564 357.00 | | 637 006.00 |
EI Including equity loans | 26 006.00 | | | 26 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 312 672.00 | |
FJ Net sales | | | 1 312 672.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 312 692.00 | |
FU Purchases of raw materials and other supplies | | | 605 334.00 | |
FW Other purchases and external expenses | | | 521 819.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 131 783.00 | |
FZ Social Security Contributions | | | 19 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 291.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 297 244.00 | |
GG - OPERATING RESULT (I - II) | | | 15 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 692.00 | 1 084 537.00 | | 1 312 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 507.00 | 1 078 005.00 | | 1 300 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 185.00 | 6 532.00 | | 12 185.00 |
