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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 | | | 22 361.00 | |
BH Other financial assets | | | 8 010.00 | |
BJ TOTAL (I) | | | 30 386.00 | |
BL Raw materials, supplies | | | 22 602.00 | |
BN Goods in progress | | | 62 140.00 | |
BX Customers and related accounts | | | 168 096.00 | |
BZ Other receivables | | | 11 784.00 | |
CF Cash and cash equivalents | | | 39 589.00 | |
CH Prepaid expenses | | | 8 769.00 | |
CJ TOTAL (II) | | | 312 980.00 | |
CO Grand total (0 to V) | | | 343 366.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 800.00 | | 8 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 3 576.00 | 50 856.00 | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 603.00 | 49 920.00 | | 62 603.00 |
DL TOTAL (I) | 224 180.00 | 181 576.00 | | 224 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 959.00 | 22 314.00 | | 7 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 949.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 64 452.00 | 97 252.00 | | 64 452.00 |
DY Tax and social security liabilities | 41 854.00 | 53 821.00 | | 41 854.00 |
EC TOTAL (IV) | 119 186.00 | 174 336.00 | | 119 186.00 |
EE Grand total (I to V) | 343 366.00 | 355 912.00 | | 343 366.00 |
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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 | | | 887 017.00 | |
FJ Net sales | | | 887 017.00 | |
FM Inventory production | | | 20 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 908 211.00 | |
FU Purchases of raw materials and other supplies | | | 277 038.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 325 745.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 153 381.00 | |
FZ Social Security Contributions | | | 61 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 829 989.00 | |
GG - OPERATING RESULT (I - II) | | | 78 222.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | 1 705.00 | | 713.00 |
HF Exceptional expenses on capital transactions | | 3 028.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 4 733.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -4 733.00 | | -713.00 |
HK Income tax | 14 654.00 | 9 598.00 | | 14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 211.00 | 952 008.00 | | 908 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 608.00 | 902 088.00 | | 845 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 603.00 | 49 920.00 | | 62 603.00 |
