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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 | 29 013.00 | 15 323.00 | 13 690.00 | 29 013.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 29 623.00 | 15 323.00 | 14 300.00 | 29 623.00 |
BL Raw materials, supplies | 152 050.00 | | 152 050.00 | 152 050.00 |
BV Advances and down payments on orders | 8 901.00 | | 8 901.00 | 8 901.00 |
BX Customers and related accounts | 252 434.00 | | 252 434.00 | 252 434.00 |
BZ Other receivables | 21 640.00 | | 21 640.00 | 21 640.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 456 984.00 | | 456 984.00 | 456 984.00 |
CO Grand total (0 to V) | 486 607.00 | 15 323.00 | 471 284.00 | 486 607.00 |
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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 | 45 752.00 | 36 968.00 | | 45 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 475.00 | 8 784.00 | | 54 475.00 |
DL TOTAL (I) | 108 477.00 | 54 002.00 | | 108 477.00 |
DT Other Bond Issues | 138 556.00 | 145 743.00 | | 138 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 90.00 | | 108.00 |
DW Advances and down payments received on current orders | 13 253.00 | 5 343.00 | | 13 253.00 |
DX Trade payables and related accounts | 10 198.00 | 4 193.00 | | 10 198.00 |
DY Tax and social security liabilities | 86 813.00 | 77 258.00 | | 86 813.00 |
EA Other liabilities | 33 868.00 | 41 805.00 | | 33 868.00 |
EB Prepaid income (2) | 80 010.00 | 67 837.00 | | 80 010.00 |
EC TOTAL (IV) | 362 807.00 | 342 268.00 | | 362 807.00 |
EE Grand total (I to V) | 471 284.00 | 396 270.00 | | 471 284.00 |
EG Accrued income and payables due within one year | 349 554.00 | | | 349 554.00 |
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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 | | | 382 486.00 | |
FJ Net sales | | | 382 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 129.00 | |
FU Purchases of raw materials and other supplies | | | 37 295.00 | |
FV Inventory change (raw materials and supplies) | | | -81 008.00 | |
FW Other purchases and external expenses | | | 118 040.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 140 721.00 | |
FZ Social Security Contributions | | | 63 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 287 821.00 | |
GG - OPERATING RESULT (I - II) | | | 104 308.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | 3 805.00 | | | 3 805.00 |
HD Total exceptional income (VII) | 3 805.00 | 198.00 | | 3 805.00 |
HE Exceptional expenses on management operations | 1 817.00 | 241.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | 37 104.00 | | | 37 104.00 |
HH Total exceptional expenses (VIII) | 38 921.00 | 241.00 | | 38 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 116.00 | -43.00 | | -35 116.00 |
HK Income tax | 14 494.00 | | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 949.00 | 414 516.00 | | 395 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 473.00 | 405 732.00 | | 341 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 475.00 | 8 784.00 | | 54 475.00 |
