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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 16 590.00 | |
AR Technical installations, industrial equipment and tools | | | 3 434.00 | |
AT Other tangible assets | | | 3 983.00 | |
BD Other fixed assets | | | 5 569.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 29 876.00 | |
BL Raw materials, supplies | | | 97 347.00 | |
BN Goods in progress | | | 24 139.00 | |
BV Advances and down payments on orders | | | 498.00 | |
BX Customers and related accounts | | | 88 387.00 | |
BZ Other receivables | | | 9 966.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 3 808.00 | |
CJ TOTAL (II) | | | 224 144.00 | |
CO Grand total (0 to V) | | | 254 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 553.00 | 19 553.00 | | 29 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | 15 454.00 | | 9 380.00 |
DL TOTAL (I) | 47 183.00 | 43 257.00 | | 47 183.00 |
DU Loans and Debts from Credit Institutions (3) | 107 552.00 | 17 643.00 | | 107 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 7 996.00 | | 12 460.00 |
DW Advances and down payments received on current orders | 38 050.00 | 21 567.00 | | 38 050.00 |
DX Trade payables and related accounts | 20 877.00 | 84 323.00 | | 20 877.00 |
DY Tax and social security liabilities | 27 840.00 | 11 060.00 | | 27 840.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 206 838.00 | 142 590.00 | | 206 838.00 |
EE Grand total (I to V) | 254 020.00 | 185 846.00 | | 254 020.00 |
EG Accrued income and payables due within one year | 155 882.00 | 121 023.00 | | 155 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 669.00 | 178.00 | | 37 669.00 |
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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 | | | 517 649.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 517 649.00 | |
FM Inventory production | | | -6 161.00 | |
FO Operating subsidies | | | 7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 5 513.00 | |
FR Total operating income (I) | | | 527 185.00 | |
FU Purchases of raw materials and other supplies | | | 331 049.00 | |
FV Inventory change (raw materials and supplies) | | | -55 990.00 | |
FW Other purchases and external expenses | | | 80 304.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 133 686.00 | |
FZ Social Security Contributions | | | 14 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 514 089.00 | |
GG - OPERATING RESULT (I - II) | | | 13 096.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 10.00 | 110.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 538.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -428.00 | | -78.00 |
HK Income tax | 1 403.00 | 1 593.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 185.00 | 468 728.00 | | 527 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 805.00 | 453 274.00 | | 517 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | 15 454.00 | | 9 380.00 |
