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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 37 997.00 | |
AT Other tangible assets | | | 53 495.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 92 442.00 | |
BL Raw materials, supplies | | | 1 030 036.00 | |
BR Intermediate and finished products | | | 334 543.00 | |
BT Goods | | | 38 468.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 92 265.00 | |
BZ Other receivables | | | 114 524.00 | |
CF Cash and cash equivalents | | | 216 795.00 | |
CH Prepaid expenses | | | 42 352.00 | |
CJ TOTAL (II) | | | 1 868 983.00 | |
CO Grand total (0 to V) | | | 1 961 425.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 540.00 | | | 9 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 203.00 | 9 540.00 | | 131 203.00 |
DL TOTAL (I) | 149 543.00 | 18 340.00 | | 149 543.00 |
DP Provisions for Risks | 28 167.00 | | | 28 167.00 |
DR TOTAL (IV) | 28 167.00 | | | 28 167.00 |
DU Loans and Debts from Credit Institutions (3) | 488 711.00 | 584 762.00 | | 488 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 451.00 | 519 010.00 | | 561 451.00 |
DW Advances and down payments received on current orders | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 511 337.00 | 136 968.00 | | 511 337.00 |
DY Tax and social security liabilities | 158 966.00 | 93 469.00 | | 158 966.00 |
EA Other liabilities | 13 250.00 | 2 374.00 | | 13 250.00 |
EC TOTAL (IV) | 1 783 715.00 | 1 366 583.00 | | 1 783 715.00 |
EE Grand total (I to V) | 1 961 425.00 | 1 384 923.00 | | 1 961 425.00 |
EG Accrued income and payables due within one year | 683 554.00 | 657 662.00 | | 683 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 000.00 | | |
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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 | | | 113 647.00 | |
FD Production sold - goods | | | 3 488 636.00 | |
FJ Net sales | | | 3 602 283.00 | |
FM Inventory production | | | 309 345.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 158.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 933 918.00 | |
FS Purchases of goods (including customs duties) | | | 115 361.00 | |
FT Inventory change (goods) | | | -15 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 123 313.00 | |
FV Inventory change (raw materials and supplies) | | | -147 457.00 | |
FW Other purchases and external expenses | | | 233 841.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 322 589.00 | |
FZ Social Security Contributions | | | 60 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 167.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 754 492.00 | |
GG - OPERATING RESULT (I - II) | | | 179 427.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 277.00 | | | 4 277.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | | | -4 277.00 |
HK Income tax | 41 122.00 | -2 999.00 | | 41 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 097.00 | 1 619 746.00 | | 3 934 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 894.00 | 1 610 205.00 | | 3 802 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 203.00 | 9 540.00 | | 131 203.00 |
