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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 14 841.00 | |
AT Other tangible assets | | | 68 024.00 | |
AX Advances and down payments | | | 10 040.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 93 805.00 | |
BL Raw materials, supplies | | | 23 980.00 | |
BN Goods in progress | | | 12 956.00 | |
BV Advances and down payments on orders | | | 180.00 | |
BX Customers and related accounts | | | 271 926.00 | |
BZ Other receivables | | | 35 673.00 | |
CF Cash and cash equivalents | | | 23 050.00 | |
CH Prepaid expenses | | | 4 167.00 | |
CJ TOTAL (II) | | | 371 931.00 | |
CO Grand total (0 to V) | | | 465 736.00 | |
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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 |
DD Legal reserve (1) | 1 723.00 | 1 461.00 | | 1 723.00 |
DG Other reserves | 32 740.00 | 27 757.00 | | 32 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 737.00 | 5 245.00 | | 62 737.00 |
DL TOTAL (I) | 147 200.00 | 84 463.00 | | 147 200.00 |
DU Loans and Debts from Credit Institutions (3) | 29 826.00 | 50 253.00 | | 29 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 26 119.00 | | 7 250.00 |
DX Trade payables and related accounts | 166 200.00 | 103 716.00 | | 166 200.00 |
DY Tax and social security liabilities | 52 627.00 | 57 416.00 | | 52 627.00 |
EA Other liabilities | 258.00 | 93 854.00 | | 258.00 |
EB Prepaid income (2) | 62 375.00 | 70 596.00 | | 62 375.00 |
EC TOTAL (IV) | 318 537.00 | 401 953.00 | | 318 537.00 |
EE Grand total (I to V) | 465 736.00 | 486 416.00 | | 465 736.00 |
EG Accrued income and payables due within one year | 308 010.00 | 376 155.00 | | 308 010.00 |
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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 | | | 1 238 821.00 | |
FJ Net sales | | | 1 238 821.00 | |
FM Inventory production | | | -19 440.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 230 489.00 | |
FS Purchases of goods (including customs duties) | | | 403 786.00 | |
FT Inventory change (goods) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 381 603.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 239 154.00 | |
FZ Social Security Contributions | | | 101 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 424.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 165 879.00 | |
GG - OPERATING RESULT (I - II) | | | 64 610.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 78.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 78.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 1 015.00 | 1 744.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 1 744.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -1 666.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 389.00 | 1 264 540.00 | | 1 232 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 652.00 | 1 259 295.00 | | 1 169 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 737.00 | 5 245.00 | | 62 737.00 |
