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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 651.00 | |
AR Technical installations, industrial equipment and tools | | | 9 050.00 | |
AT Other tangible assets | | | 49 478.00 | |
BH Other financial assets | | | 14 812.00 | |
BJ TOTAL (I) | | | 80 141.00 | |
BL Raw materials, supplies | | | 10 401.00 | |
BN Goods in progress | | | 53 000.00 | |
BV Advances and down payments on orders | | | 2 509.00 | |
BX Customers and related accounts | | | 108 773.00 | |
BZ Other receivables | | | 54 880.00 | |
CF Cash and cash equivalents | | | 99 853.00 | |
CH Prepaid expenses | | | 1 524.00 | |
CJ TOTAL (II) | | | 330 941.00 | |
CO Grand total (0 to V) | | | 411 082.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 109.00 | 209 109.00 | | 209 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | 4 974.00 | | 4 974.00 |
DL TOTAL (I) | 236 084.00 | 236 084.00 | | 236 084.00 |
DU Loans and Debts from Credit Institutions (3) | 40 630.00 | 40 630.00 | | 40 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 82 844.00 | 82 844.00 | | 82 844.00 |
DY Tax and social security liabilities | 49 326.00 | 49 326.00 | | 49 326.00 |
EA Other liabilities | 1 941.00 | 1 941.00 | | 1 941.00 |
EC TOTAL (IV) | 174 999.00 | 174 999.00 | | 174 999.00 |
EE Grand total (I to V) | 411 082.00 | 411 082.00 | | 411 082.00 |
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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 | | | 643 882.00 | |
FJ Net sales | | | 643 882.00 | |
FM Inventory production | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FR Total operating income (I) | | | 701 372.00 | |
FU Purchases of raw materials and other supplies | | | 230 568.00 | |
FV Inventory change (raw materials and supplies) | | | -9 381.00 | |
FW Other purchases and external expenses | | | 132 956.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 234 214.00 | |
FZ Social Security Contributions | | | 82 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569.00 | |
GF Total Operating Expenses (II) | | | 691 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 364.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 752.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 752.00 | | 752.00 |
HE Exceptional expenses on management operations | 1 852.00 | 1 852.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 1 852.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -1 100.00 | | -1 100.00 |
HK Income tax | 3 489.00 | 3 489.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 127.00 | 702 127.00 | | 702 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 152.00 | 697 152.00 | | 697 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | 4 974.00 | | 4 974.00 |
