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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 88 745.00 | 42 112.00 | 46 633.00 | 88 745.00 |
AT Other tangible assets | 16 076.00 | 7 278.00 | 8 798.00 | 16 076.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 113 417.00 | 49 989.00 | 63 429.00 | 113 417.00 |
BT Goods | | | | |
BX Customers and related accounts | 328 765.00 | 21 849.00 | 306 916.00 | 328 765.00 |
BZ Other receivables | 17 325.00 | | 17 325.00 | 17 325.00 |
CF Cash and cash equivalents | 23 960.00 | | 23 960.00 | 23 960.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 374 445.00 | 21 849.00 | 352 596.00 | 374 445.00 |
CO Grand total (0 to V) | 487 862.00 | 71 838.00 | 416 024.00 | 487 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 664.00 | 85 965.00 | | 150 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 427.00 | 64 699.00 | | 41 427.00 |
DL TOTAL (I) | 203 091.00 | 161 664.00 | | 203 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 642.00 | | 1 397.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 116 425.00 | 213 447.00 | | 116 425.00 |
DY Tax and social security liabilities | 80 140.00 | 128 117.00 | | 80 140.00 |
EA Other liabilities | 14 971.00 | 856.00 | | 14 971.00 |
EC TOTAL (IV) | 212 933.00 | 381 792.00 | | 212 933.00 |
EE Grand total (I to V) | 416 024.00 | 543 456.00 | | 416 024.00 |
EI Including equity loans | 1 397.00 | | | 1 397.00 |
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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 | | | 4 685.00 | |
FD Production sold - goods | | | 899 004.00 | |
FJ Net sales | | | 903 689.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 906 977.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 51 786.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 494 624.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 174 993.00 | |
FZ Social Security Contributions | | | 88 311.00 | |
GB Operating Expenses - Provisions | | | 20 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 843 773.00 | |
GG - OPERATING RESULT (I - II) | | | 63 203.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 926.00 | 37 491.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 16 454.00 | 14.00 | | 16 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 528.00 | 37 477.00 | | -15 528.00 |
HK Income tax | 5 524.00 | 14 552.00 | | 5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 935.00 | 1 047 833.00 | | 907 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 508.00 | 983 134.00 | | 866 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 427.00 | 64 699.00 | | 41 427.00 |
