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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 | | | 35 387.00 | |
BH Other financial assets | | | 3 756.00 | |
BJ TOTAL (I) | | | 39 143.00 | |
BL Raw materials, supplies | 131 999.00 | | 131 999.00 | 131 999.00 |
BN Goods in progress | | | 108 401.00 | |
BV Advances and down payments on orders | | | 22 888.00 | |
BX Customers and related accounts | | | 102 348.00 | |
BZ Other receivables | | | 26 367.00 | |
CF Cash and cash equivalents | | | 915.00 | |
CH Prepaid expenses | | | 3 450.00 | |
CJ TOTAL (II) | | | 264 369.00 | |
CO Grand total (0 to V) | | | 303 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | 129 517.00 | 125 530.00 | | 129 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 3 987.00 | | 17 560.00 |
DL TOTAL (I) | 155 087.00 | 137 527.00 | | 155 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 28 476.00 | | 3 746.00 |
DX Trade payables and related accounts | 82 499.00 | 111 353.00 | | 82 499.00 |
DY Tax and social security liabilities | 33 340.00 | 49 313.00 | | 33 340.00 |
EA Other liabilities | 28 840.00 | 3 840.00 | | 28 840.00 |
EC TOTAL (IV) | 148 425.00 | 192 982.00 | | 148 425.00 |
EE Grand total (I to V) | 303 512.00 | 330 509.00 | | 303 512.00 |
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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 | | | 852 509.00 | |
FJ Net sales | | | 852 509.00 | |
FO Operating subsidies | | | 4 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 857 391.00 | |
FS Purchases of goods (including customs duties) | | | 467 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 192 276.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 115 801.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GE Other Expenses | | | 39 970.00 | |
GF Total Operating Expenses (II) | | | 839 767.00 | |
GG - OPERATING RESULT (I - II) | | | 17 624.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 065.00 | | | 7 065.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 5 441.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | -5 441.00 | | 2 591.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 458.00 | 780 870.00 | | 864 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 898.00 | 776 883.00 | | 846 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 560.00 | 3 987.00 | | 17 560.00 |
