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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 | | | 2 000.00 | |
AT Other tangible assets | | | 16 454.00 | |
BH Other financial assets | | | 9 560.00 | |
BJ TOTAL (I) | | | 28 014.00 | |
BT Goods | | | 25 351.00 | |
BV Advances and down payments on orders | | | 1 174.00 | |
BX Customers and related accounts | | | 45 086.00 | |
BZ Other receivables | | | 1 043.00 | |
CF Cash and cash equivalents | | | 127 853.00 | |
CH Prepaid expenses | | | 3 464.00 | |
CJ TOTAL (II) | | | 203 971.00 | |
CO Grand total (0 to V) | | | 231 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 550.00 | 42 850.00 | | 38 550.00 |
DH Retained earnings | -33 038.00 | -14 292.00 | | -33 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 354.00 | -18 746.00 | | 33 354.00 |
DL TOTAL (I) | 38 866.00 | 9 812.00 | | 38 866.00 |
DO TOTAL (II) | 9 000.00 | 7 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 472.00 | 24 664.00 | | 97 472.00 |
DW Advances and down payments received on current orders | 53 178.00 | 18 906.00 | | 53 178.00 |
DX Trade payables and related accounts | 19 691.00 | 44 702.00 | | 19 691.00 |
DY Tax and social security liabilities | 13 778.00 | 18 169.00 | | 13 778.00 |
EC TOTAL (IV) | 184 118.00 | 106 441.00 | | 184 118.00 |
EE Grand total (I to V) | 231 984.00 | 123 253.00 | | 231 984.00 |
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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 | | | 422 800.00 | |
FJ Net sales | | | 422 800.00 | |
FM Inventory production | | | -17 753.00 | |
FO Operating subsidies | | | 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 902.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 422 795.00 | |
FU Purchases of raw materials and other supplies | | | 106 488.00 | |
FV Inventory change (raw materials and supplies) | | | -5 435.00 | |
FW Other purchases and external expenses | | | 102 226.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 116 867.00 | |
FZ Social Security Contributions | | | 56 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 8 216.00 | |
GF Total Operating Expenses (II) | | | 389 741.00 | |
GG - OPERATING RESULT (I - II) | | | 33 054.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 182.00 | 13 503.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 090.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | 7 413.00 | | 1 137.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 978.00 | 554 709.00 | | 423 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 624.00 | 573 455.00 | | 390 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 354.00 | -18 746.00 | | 33 354.00 |
