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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 | | | 225.00 | |
AR Technical installations, industrial equipment and tools | | | 150 217.00 | |
AT Other tangible assets | | | 58 692.00 | |
BH Other financial assets | | | 27 397.00 | |
BJ TOTAL (I) | | | 236 731.00 | |
BV Advances and down payments on orders | | | 3 735.00 | |
BX Customers and related accounts | | | 303 331.00 | |
BZ Other receivables | | | 65 542.00 | |
CF Cash and cash equivalents | | | 365 366.00 | |
CH Prepaid expenses | | | 28 601.00 | |
CJ TOTAL (II) | | | 766 575.00 | |
CO Grand total (0 to V) | | | 1 003 306.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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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) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 90 730.00 | | |
DH Retained earnings | -7 109.00 | | | -7 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 926.00 | -97 840.00 | | 276 926.00 |
DL TOTAL (I) | 320 577.00 | 43 651.00 | | 320 577.00 |
DU Loans and Debts from Credit Institutions (3) | 311 617.00 | 345 188.00 | | 311 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710.00 | 11 940.00 | | 11 710.00 |
DW Advances and down payments received on current orders | 15 309.00 | 9 880.00 | | 15 309.00 |
DX Trade payables and related accounts | 159 093.00 | 95 264.00 | | 159 093.00 |
DY Tax and social security liabilities | 185 000.00 | 99 042.00 | | 185 000.00 |
EC TOTAL (IV) | 682 729.00 | 561 313.00 | | 682 729.00 |
EE Grand total (I to V) | 1 003 306.00 | 604 964.00 | | 1 003 306.00 |
EG Accrued income and payables due within one year | 435 178.00 | 342 984.00 | | 435 178.00 |
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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 | | | 1 811 024.00 | |
FJ Net sales | | | 1 811 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 814 794.00 | |
FW Other purchases and external expenses | | | 1 053 184.00 | |
FX Taxes, duties, and similar payments | | | 49 976.00 | |
FY Salaries and Wages | | | 233 665.00 | |
FZ Social Security Contributions | | | 60 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 909.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 469 551.00 | |
GG - OPERATING RESULT (I - II) | | | 345 244.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 10 654.00 | | | 10 654.00 |
HD Total exceptional income (VII) | 10 654.00 | 170.00 | | 10 654.00 |
HE Exceptional expenses on management operations | 103.00 | 84.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 12 294.00 | | | 12 294.00 |
HH Total exceptional expenses (VIII) | 12 397.00 | 84.00 | | 12 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | 86.00 | | -1 743.00 |
HK Income tax | 63 630.00 | -60.00 | | 63 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 670.00 | 1 015 055.00 | | 1 825 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 744.00 | 1 112 894.00 | | 1 548 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 926.00 | -97 840.00 | | 276 926.00 |
