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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 | |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | 5 553.00 | |
AT Other tangible assets | | | 17 119.00 | |
BD Other fixed assets | | | 8 996.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 48 559.00 | |
BL Raw materials, supplies | | | 168 953.00 | |
BN Goods in progress | | | 30 671.00 | |
BX Customers and related accounts | | | 136 500.00 | |
BZ Other receivables | | | 22 308.00 | |
CF Cash and cash equivalents | | | 25 660.00 | |
CH Prepaid expenses | | | 1 762.00 | |
CJ TOTAL (II) | | | 385 854.00 | |
CO Grand total (0 to V) | | | 434 413.00 | |
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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 | 41 768.00 | 33 933.00 | | 41 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 109.00 | 12 835.00 | | 37 109.00 |
DL TOTAL (I) | 87 126.00 | 55 018.00 | | 87 126.00 |
DU Loans and Debts from Credit Institutions (3) | 65 423.00 | 59 641.00 | | 65 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 716.00 | 7 624.00 | | 21 716.00 |
DW Advances and down payments received on current orders | 132 622.00 | 73 927.00 | | 132 622.00 |
DX Trade payables and related accounts | 79 229.00 | 50 405.00 | | 79 229.00 |
DY Tax and social security liabilities | 46 859.00 | 33 292.00 | | 46 859.00 |
EA Other liabilities | 1 438.00 | 120.00 | | 1 438.00 |
EC TOTAL (IV) | 347 287.00 | 225 009.00 | | 347 287.00 |
EE Grand total (I to V) | 434 413.00 | 280 027.00 | | 434 413.00 |
EG Accrued income and payables due within one year | 169 083.00 | 107 443.00 | | 169 083.00 |
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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 | | | 929 784.00 | |
FG Production sold - services | | | -236.00 | |
FJ Net sales | | | 929 548.00 | |
FM Inventory production | | | 5 233.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 21 588.00 | |
FR Total operating income (I) | | | 963 038.00 | |
FU Purchases of raw materials and other supplies | | | 593 682.00 | |
FV Inventory change (raw materials and supplies) | | | -57 074.00 | |
FW Other purchases and external expenses | | | 133 195.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 202 206.00 | |
FZ Social Security Contributions | | | 18 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 389.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 913 105.00 | |
GG - OPERATING RESULT (I - II) | | | 49 934.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HD Total exceptional income (VII) | | 634.00 | | |
HE Exceptional expenses on management operations | 1 674.00 | 90.00 | | 1 674.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 90.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 544.00 | | -1 922.00 |
HK Income tax | 8 019.00 | 2 281.00 | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 667.00 | 729 175.00 | | 963 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 558.00 | 716 340.00 | | 926 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 109.00 | 12 835.00 | | 37 109.00 |
