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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 16 590.00 | |
AR Technical installations, industrial equipment and tools | | | 5 111.00 | |
AT Other tangible assets | | | 15 691.00 | |
BD Other fixed assets | | | 6 411.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 44 104.00 | |
BL Raw materials, supplies | | | 111 879.00 | |
BN Goods in progress | | | 25 437.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 78 157.00 | |
BZ Other receivables | | | 7 600.00 | |
CF Cash and cash equivalents | | | 7 239.00 | |
CH Prepaid expenses | | | 5 611.00 | |
CJ TOTAL (II) | | | 235 923.00 | |
CO Grand total (0 to V) | | | 280 027.00 | |
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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 | 33 933.00 | 29 553.00 | | 33 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835.00 | 9 375.00 | | 12 835.00 |
DL TOTAL (I) | 55 018.00 | 47 178.00 | | 55 018.00 |
DU Loans and Debts from Credit Institutions (3) | 59 641.00 | 107 552.00 | | 59 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 12 460.00 | | 7 624.00 |
DW Advances and down payments received on current orders | 73 927.00 | 38 050.00 | | 73 927.00 |
DX Trade payables and related accounts | 50 405.00 | 20 877.00 | | 50 405.00 |
DY Tax and social security liabilities | 33 292.00 | 27 840.00 | | 33 292.00 |
EA Other liabilities | 120.00 | 5.00 | | 120.00 |
EC TOTAL (IV) | 225 009.00 | 206 783.00 | | 225 009.00 |
EE Grand total (I to V) | 280 027.00 | 253 961.00 | | 280 027.00 |
EG Accrued income and payables due within one year | 107 443.00 | 155 828.00 | | 107 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 711 212.00 | |
FJ Net sales | | | 711 212.00 | |
FM Inventory production | | | 1 299.00 | |
FN Capitalized production | | | 1 470.00 | |
FO Operating subsidies | | | 6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 5 643.00 | |
FR Total operating income (I) | | | 728 541.00 | |
FU Purchases of raw materials and other supplies | | | 453 592.00 | |
FV Inventory change (raw materials and supplies) | | | -14 532.00 | |
FW Other purchases and external expenses | | | 92 899.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 153 828.00 | |
FZ Social Security Contributions | | | 14 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 712 648.00 | |
GG - OPERATING RESULT (I - II) | | | 15 894.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 78.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -78.00 | | 544.00 |
HK Income tax | 2 281.00 | 1 403.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 175.00 | 527 185.00 | | 729 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 340.00 | 517 810.00 | | 716 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 835.00 | 9 375.00 | | 12 835.00 |
