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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 92 145.00 | |
BH Other financial assets | | | 47 259.00 | |
BJ TOTAL (I) | | | 139 405.00 | |
BN Goods in progress | | | 14 827.00 | |
BX Customers and related accounts | | | 620 892.00 | |
BZ Other receivables | | | 27 131.00 | |
CD Marketable securities | | | 440 000.00 | |
CF Cash and cash equivalents | | | 485 206.00 | |
CH Prepaid expenses | | | 17 971.00 | |
CJ TOTAL (II) | | | 1 606 027.00 | |
CO Grand total (0 to V) | | | 1 745 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DH Retained earnings | 10 899.00 | 339 830.00 | | 10 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 802.00 | -228 931.00 | | 176 802.00 |
DL TOTAL (I) | 496 801.00 | 419 999.00 | | 496 801.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 355 042.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 070.00 | | |
DW Advances and down payments received on current orders | | 55 756.00 | | |
DX Trade payables and related accounts | 354 725.00 | 169 615.00 | | 354 725.00 |
DY Tax and social security liabilities | 262 891.00 | 131 516.00 | | 262 891.00 |
EA Other liabilities | 229 155.00 | 6 976.00 | | 229 155.00 |
EB Prepaid income (2) | 51 859.00 | | | 51 859.00 |
EC TOTAL (IV) | 1 248 630.00 | 820 974.00 | | 1 248 630.00 |
EE Grand total (I to V) | 1 745 431.00 | 1 240 972.00 | | 1 745 431.00 |
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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 | | | 1 670.00 | |
FD Production sold - goods | | | 1 870 143.00 | |
FJ Net sales | | | 1 871 812.00 | |
FO Operating subsidies | | | 246 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 323.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 139 110.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 117 278.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 468 347.00 | |
FZ Social Security Contributions | | | 210 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 718.00 | |
GE Other Expenses | | | 24 302.00 | |
GF Total Operating Expenses (II) | | | 1 965 452.00 | |
GG - OPERATING RESULT (I - II) | | | 173 655.00 | |
GP Total financial income (V) | | | 220.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 310.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | -310.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 330.00 | 1 107 571.00 | | 2 145 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 528.00 | 1 336 502.00 | | 1 968 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 802.00 | -228 931.00 | | 176 802.00 |
