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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 315 279.00 | 276 968.00 | 38 311.00 | 315 279.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 322 759.00 | 276 968.00 | 45 791.00 | 322 759.00 |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BT Goods | 278 341.00 | | 278 341.00 | 278 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 953.00 | | 16 953.00 | 16 953.00 |
BZ Other receivables | 153 150.00 | | 153 150.00 | 153 150.00 |
CF Cash and cash equivalents | 120 964.00 | | 120 964.00 | 120 964.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 582 803.00 | | 582 803.00 | 582 803.00 |
CO Grand total (0 to V) | 905 562.00 | 276 968.00 | 628 594.00 | 905 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272.00 | 8 272.00 | | 8 272.00 |
DB Share, merger, contribution premiums, etc. | 13 888.00 | 13 888.00 | | 13 888.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 136 641.00 | 136 641.00 | | 136 641.00 |
DH Retained earnings | -59 703.00 | | | -59 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 970.00 | -59 702.00 | | 71 970.00 |
DL TOTAL (I) | 171 896.00 | 99 925.00 | | 171 896.00 |
DU Loans and Debts from Credit Institutions (3) | 110 198.00 | 110 000.00 | | 110 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 2 285.00 | | 975.00 |
DW Advances and down payments received on current orders | 13 049.00 | 6 527.00 | | 13 049.00 |
DX Trade payables and related accounts | 141 716.00 | 56 945.00 | | 141 716.00 |
DY Tax and social security liabilities | 29 175.00 | 37 438.00 | | 29 175.00 |
EA Other liabilities | 161 586.00 | 135 108.00 | | 161 586.00 |
EC TOTAL (IV) | 456 698.00 | 348 305.00 | | 456 698.00 |
EE Grand total (I to V) | 628 594.00 | 448 230.00 | | 628 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651 437.00 | | 651 437.00 | 651 437.00 |
FG Production sold - services | 13 142.00 | | 13 142.00 | 13 142.00 |
FJ Net sales | 664 579.00 | | 664 579.00 | 664 579.00 |
FO Operating subsidies | | | 81 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 749 454.00 | |
FS Purchases of goods (including customs duties) | | | 383 882.00 | |
FT Inventory change (goods) | | | -28 224.00 | |
FU Purchases of raw materials and other supplies | | | 6 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 176 494.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 96 058.00 | |
FZ Social Security Contributions | | | 26 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 675 218.00 | |
GG - OPERATING RESULT (I - II) | | | 74 236.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 404.00 | 725 924.00 | | 751 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 433.00 | 785 626.00 | | 679 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 970.00 | -59 703.00 | | 71 970.00 |
