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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 | | | 4 379.00 | |
AT Other tangible assets | | | 7 399.00 | |
BH Other financial assets | | | 5 400.00 | |
BJ TOTAL (I) | | | 17 178.00 | |
BL Raw materials, supplies | | | 17 871.00 | |
BV Advances and down payments on orders | | | 5 347.00 | |
BX Customers and related accounts | | | 60 452.00 | |
BZ Other receivables | | | 39 546.00 | |
CF Cash and cash equivalents | | | 52 748.00 | |
CH Prepaid expenses | | | 24 758.00 | |
CJ TOTAL (II) | | | 200 723.00 | |
CO Grand total (0 to V) | | | 217 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 65 041.00 | 59 748.00 | | 65 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 117.00 | 89 992.00 | | 9 117.00 |
DL TOTAL (I) | 82 627.00 | 158 211.00 | | 82 627.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 242.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DW Advances and down payments received on current orders | 34 083.00 | 25 521.00 | | 34 083.00 |
DX Trade payables and related accounts | 39 739.00 | 22 402.00 | | 39 739.00 |
DY Tax and social security liabilities | 42 501.00 | 61 093.00 | | 42 501.00 |
EA Other liabilities | 2 060.00 | 2 393.00 | | 2 060.00 |
EB Prepaid income (2) | 3 567.00 | 6 502.00 | | 3 567.00 |
EC TOTAL (IV) | 135 274.00 | 118 154.00 | | 135 274.00 |
EE Grand total (I to V) | 217 902.00 | 276 365.00 | | 217 902.00 |
EG Accrued income and payables due within one year | 98 283.00 | 92 633.00 | | 98 283.00 |
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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 | | | 964 600.00 | |
FJ Net sales | | | 964 600.00 | |
FO Operating subsidies | | | 18 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 985 926.00 | |
FU Purchases of raw materials and other supplies | | | 118 909.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 517 229.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 218 698.00 | |
FZ Social Security Contributions | | | 110 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 978 671.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 3 279.00 | | 1 816.00 |
HB Exceptional income from capital transactions | 1 875.00 | 542.00 | | 1 875.00 |
HD Total exceptional income (VII) | 3 691.00 | 3 821.00 | | 3 691.00 |
HE Exceptional expenses on management operations | 35.00 | 1 277.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 277.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | 2 544.00 | | 3 656.00 |
HK Income tax | 1 794.00 | 23 471.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 617.00 | 1 263 046.00 | | 989 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 500.00 | 1 173 054.00 | | 980 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 117.00 | 89 992.00 | | 9 117.00 |
