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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 | 307 717.00 | 277 457.00 | 30 259.00 | 307 717.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 315 197.00 | 277 457.00 | 37 739.00 | 315 197.00 |
BL Raw materials, supplies | 10 973.00 | | 10 973.00 | 10 973.00 |
BT Goods | 316 166.00 | | 316 166.00 | 316 166.00 |
BX Customers and related accounts | 23 590.00 | | 23 590.00 | 23 590.00 |
BZ Other receivables | 57 667.00 | | 57 667.00 | 57 667.00 |
CF Cash and cash equivalents | 16 159.00 | | 16 159.00 | 16 159.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 433 024.00 | | 433 024.00 | 433 024.00 |
CO Grand total (0 to V) | 748 221.00 | 277 457.00 | 470 764.00 | 748 221.00 |
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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 | 148 908.00 | 136 641.00 | | 148 908.00 |
DH Retained earnings | | -59 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 559.00 | 71 970.00 | | 53 559.00 |
DL TOTAL (I) | 225 455.00 | 171 895.00 | | 225 455.00 |
DU Loans and Debts from Credit Institutions (3) | 103 372.00 | 110 197.00 | | 103 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 975.00 | | 30.00 |
DW Advances and down payments received on current orders | 6 011.00 | 13 048.00 | | 6 011.00 |
DX Trade payables and related accounts | 87 379.00 | 141 715.00 | | 87 379.00 |
DY Tax and social security liabilities | 20 197.00 | 29 174.00 | | 20 197.00 |
EA Other liabilities | 28 318.00 | 161 585.00 | | 28 318.00 |
EC TOTAL (IV) | 245 308.00 | 456 698.00 | | 245 308.00 |
EE Grand total (I to V) | 470 764.00 | 628 594.00 | | 470 764.00 |
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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 | 821 057.00 | | 821 057.00 | 821 057.00 |
FG Production sold - services | 26 168.00 | | 26 168.00 | 26 168.00 |
FJ Net sales | 847 225.00 | | 847 225.00 | 847 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 849 053.00 | |
FS Purchases of goods (including customs duties) | | | 487 202.00 | |
FT Inventory change (goods) | | | -37 826.00 | |
FU Purchases of raw materials and other supplies | | | 9 992.00 | |
FV Inventory change (raw materials and supplies) | | | -8 221.00 | |
FW Other purchases and external expenses | | | 198 596.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 108 752.00 | |
FZ Social Security Contributions | | | 25 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 796 394.00 | |
GG - OPERATING RESULT (I - II) | | | 52 659.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | 1 226.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 1 226.00 | | 1 526.00 |
HE Exceptional expenses on management operations | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | | 1 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -342.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 141.00 | 751 403.00 | | 854 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 581.00 | 679 433.00 | | 800 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 559.00 | 71 970.00 | | 53 559.00 |
