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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 764.00 | |
AR Technical installations, industrial equipment and tools | | | 2 954.00 | |
AT Other tangible assets | | | 7 081.00 | |
BD Other fixed assets | | | 4 620.00 | |
BH Other financial assets | | | 3 375.00 | |
BJ TOTAL (I) | | | 18 794.00 | |
BL Raw materials, supplies | | | 32 666.00 | |
BN Goods in progress | | | 790.00 | |
BX Customers and related accounts | | | 95 240.00 | |
BZ Other receivables | | | 26 598.00 | |
CF Cash and cash equivalents | | | 14 668.00 | |
CH Prepaid expenses | | | 3 790.00 | |
CJ TOTAL (II) | | | 173 752.00 | |
CO Grand total (0 to V) | | | 192 545.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 603.00 | 16 603.00 | | 16 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 166.00 | 5 135.00 | | 25 166.00 |
DL TOTAL (I) | 50 154.00 | 30 123.00 | | 50 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788.00 | 18 444.00 | | 12 788.00 |
DW Advances and down payments received on current orders | 48 537.00 | 12 760.00 | | 48 537.00 |
DX Trade payables and related accounts | 54 719.00 | 24 399.00 | | 54 719.00 |
DY Tax and social security liabilities | 26 347.00 | 19 185.00 | | 26 347.00 |
EC TOTAL (IV) | 142 392.00 | 74 788.00 | | 142 392.00 |
EE Grand total (I to V) | 192 545.00 | 104 912.00 | | 192 545.00 |
EG Accrued income and payables due within one year | 93 854.00 | 62 028.00 | | 93 854.00 |
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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 | | | 559 993.00 | |
FJ Net sales | | | 559 993.00 | |
FM Inventory production | | | -9 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 553 446.00 | |
FU Purchases of raw materials and other supplies | | | 271 436.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 194 873.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 36 192.00 | |
FZ Social Security Contributions | | | 13 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 523 424.00 | |
GG - OPERATING RESULT (I - II) | | | 30 022.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 2 000.00 | | -371.00 |
HK Income tax | 4 542.00 | 987.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 515.00 | 617 085.00 | | 553 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 349.00 | 611 950.00 | | 528 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 166.00 | 5 135.00 | | 25 166.00 |
