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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 | 2 300.00 | 1 149.00 | 1 151.00 | 2 300.00 |
AH Goodwill | 100 016.00 | | 100 016.00 | 100 016.00 |
AP Buildings | 20 000.00 | 5 995.00 | 14 005.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 307.00 | 3 296.00 | 6 011.00 | 9 307.00 |
AT Other tangible assets | 316 591.00 | 48 576.00 | 268 015.00 | 316 591.00 |
BH Other financial assets | 26 794.00 | | 26 794.00 | 26 794.00 |
BJ TOTAL (I) | 475 007.00 | 59 015.00 | 415 992.00 | 475 007.00 |
BL Raw materials, supplies | 569 545.00 | | 569 545.00 | 569 545.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 306 075.00 | | 306 075.00 | 306 075.00 |
BZ Other receivables | 361 802.00 | | 361 802.00 | 361 802.00 |
CF Cash and cash equivalents | 531 198.00 | | 531 198.00 | 531 198.00 |
CH Prepaid expenses | 125 048.00 | | 125 048.00 | 125 048.00 |
CJ TOTAL (II) | 1 896 123.00 | | 1 896 123.00 | 1 896 123.00 |
CO Grand total (0 to V) | 2 371 130.00 | 59 015.00 | 2 312 115.00 | 2 371 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 100.00 | 256 100.00 | | 256 100.00 |
DH Retained earnings | -7 610.00 | | | -7 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 588.00 | -7 610.00 | | 267 588.00 |
DL TOTAL (I) | 516 077.00 | 248 490.00 | | 516 077.00 |
DU Loans and Debts from Credit Institutions (3) | 204 018.00 | 21 163.00 | | 204 018.00 |
DW Advances and down payments received on current orders | 750 380.00 | | | 750 380.00 |
DX Trade payables and related accounts | 514 931.00 | 1 429.00 | | 514 931.00 |
DY Tax and social security liabilities | 206 786.00 | | | 206 786.00 |
EA Other liabilities | 119 921.00 | 407 721.00 | | 119 921.00 |
EC TOTAL (IV) | 1 796 037.00 | 430 312.00 | | 1 796 037.00 |
EE Grand total (I to V) | 2 312 115.00 | 678 802.00 | | 2 312 115.00 |
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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 | | | 6 436 366.00 | |
FJ Net sales | | | 6 436 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 6 438 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 538 251.00 | |
FV Inventory change (raw materials and supplies) | | | -104 993.00 | |
FW Other purchases and external expenses | | | 1 659 136.00 | |
FX Taxes, duties, and similar payments | | | 44 396.00 | |
FY Salaries and Wages | | | 626 391.00 | |
FZ Social Security Contributions | | | 276 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 708.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 6 092 003.00 | |
GG - OPERATING RESULT (I - II) | | | 346 119.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 755.00 | | | 6 755.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 755.00 | | | -6 755.00 |
HK Income tax | 72 500.00 | | | 72 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 543.00 | | | 6 439 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 956.00 | 7 610.00 | | 6 171 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 588.00 | -7 610.00 | | 267 588.00 |
