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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 4 276.00 | |
AT Other tangible assets | | | 10 105.00 | |
BD Other fixed assets | | | 256.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 14 788.00 | |
BL Raw materials, supplies | | | 94 995.00 | |
BN Goods in progress | | | 15 684.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 107 736.00 | |
BZ Other receivables | | | 10 995.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 37 018.00 | |
CH Prepaid expenses | | | 887.00 | |
CJ TOTAL (II) | | | 307 315.00 | |
CO Grand total (0 to V) | | | 322 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 962.00 | 154 138.00 | | 157 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | 3 824.00 | | 6 938.00 |
DL TOTAL (I) | 219 900.00 | 212 962.00 | | 219 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 054.00 | 16 371.00 | | 10 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | 1 102.00 | | 3 602.00 |
DW Advances and down payments received on current orders | | 4 248.00 | | |
DX Trade payables and related accounts | 56 422.00 | 76 487.00 | | 56 422.00 |
DY Tax and social security liabilities | 32 106.00 | 50 450.00 | | 32 106.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 102 202.00 | 148 676.00 | | 102 202.00 |
EE Grand total (I to V) | 322 103.00 | 361 638.00 | | 322 103.00 |
EI Including equity loans | 3 602.00 | | | 3 602.00 |
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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 | | | 744 643.00 | |
FJ Net sales | | | 744 643.00 | |
FM Inventory production | | | -21 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 726 636.00 | |
FU Purchases of raw materials and other supplies | | | 424 805.00 | |
FV Inventory change (raw materials and supplies) | | | 5 556.00 | |
FW Other purchases and external expenses | | | 64 076.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 182 194.00 | |
FZ Social Security Contributions | | | 28 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 721 525.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 989.00 | 635 939.00 | | 728 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 051.00 | 632 115.00 | | 722 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | 3 824.00 | | 6 938.00 |
