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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 10 045.00 | 524.00 | 10 570.00 |
AT Other tangible assets | 100 182.00 | 50 134.00 | 50 047.00 | 100 182.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 117 987.00 | 62 391.00 | 55 596.00 | 117 987.00 |
BL Raw materials, supplies | 70 183.00 | | 70 183.00 | 70 183.00 |
BX Customers and related accounts | 172 287.00 | 100.00 | 172 186.00 | 172 287.00 |
BZ Other receivables | 142 054.00 | | 142 054.00 | 142 054.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CH Prepaid expenses | 50 591.00 | | 50 591.00 | 50 591.00 |
CJ TOTAL (II) | 456 800.00 | 100.00 | 456 699.00 | 456 800.00 |
CO Grand total (0 to V) | 574 787.00 | 62 491.00 | 512 296.00 | 574 787.00 |
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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 |
DG Other reserves | 131 355.00 | 131 355.00 | | 131 355.00 |
DH Retained earnings | -71 300.00 | | | -71 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 856.00 | -71 300.00 | | 50 856.00 |
DL TOTAL (I) | 119 161.00 | 68 304.00 | | 119 161.00 |
DU Loans and Debts from Credit Institutions (3) | 142 299.00 | 140 413.00 | | 142 299.00 |
DW Advances and down payments received on current orders | 51 878.00 | 23 362.00 | | 51 878.00 |
DX Trade payables and related accounts | 144 050.00 | 112 622.00 | | 144 050.00 |
DY Tax and social security liabilities | 53 842.00 | 52 301.00 | | 53 842.00 |
EA Other liabilities | 1 063.00 | 172.00 | | 1 063.00 |
EC TOTAL (IV) | 393 134.00 | 328 871.00 | | 393 134.00 |
EE Grand total (I to V) | 512 296.00 | 397 176.00 | | 512 296.00 |
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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 | | | 1 561.00 | |
FD Production sold - goods | | | 718 891.00 | |
FJ Net sales | | | 720 452.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 725 294.00 | |
FU Purchases of raw materials and other supplies | | | 267 369.00 | |
FV Inventory change (raw materials and supplies) | | | -11 120.00 | |
FW Other purchases and external expenses | | | 177 403.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 183 760.00 | |
FZ Social Security Contributions | | | 66 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 699 678.00 | |
GG - OPERATING RESULT (I - II) | | | 25 615.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 590.00 | | | 27 590.00 |
HD Total exceptional income (VII) | 27 590.00 | | | 27 590.00 |
HE Exceptional expenses on management operations | 540.00 | 128.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 128.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 050.00 | -128.00 | | 27 050.00 |
HK Income tax | -814.00 | | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 884.00 | 599 782.00 | | 752 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 027.00 | 671 082.00 | | 702 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 856.00 | -71 300.00 | | 50 856.00 |
