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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9 578.00 | |
AT Other tangible assets | | | 21 843.00 | |
BH Other financial assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 32 771.00 | |
BL Raw materials, supplies | | | 55 845.00 | |
BN Goods in progress | | | 101 880.00 | |
BV Advances and down payments on orders | | | 550.00 | |
BX Customers and related accounts | | | 45 192.00 | |
BZ Other receivables | | | 16 433.00 | |
CF Cash and cash equivalents | | | 68 574.00 | |
CJ TOTAL (II) | | | 288 474.00 | |
CO Grand total (0 to V) | | | 321 245.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 128 761.00 | 108 982.00 | | 128 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543.00 | 19 779.00 | | 3 543.00 |
DL TOTAL (I) | 143 355.00 | 139 813.00 | | 143 355.00 |
DU Loans and Debts from Credit Institutions (3) | 56 266.00 | | | 56 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 489.00 | 49 517.00 | | 43 489.00 |
DX Trade payables and related accounts | 38 268.00 | 43 399.00 | | 38 268.00 |
DY Tax and social security liabilities | 37 850.00 | 50 327.00 | | 37 850.00 |
DZ Fixed asset liabilities and related accounts | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 177 890.00 | 143 243.00 | | 177 890.00 |
EE Grand total (I to V) | 321 245.00 | 283 055.00 | | 321 245.00 |
EG Accrued income and payables due within one year | 165 603.00 | 143 243.00 | | 165 603.00 |
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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 | | | 370 451.00 | |
FJ Net sales | | | 370 451.00 | |
FM Inventory production | | | 85 004.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 457 029.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 103 292.00 | |
FV Inventory change (raw materials and supplies) | | | -25 908.00 | |
FW Other purchases and external expenses | | | 176 301.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 114 929.00 | |
FZ Social Security Contributions | | | 78 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 452 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 139.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 157.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 296.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 204.00 | | -90.00 |
HK Income tax | 376.00 | 1 651.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 029.00 | 556 834.00 | | 457 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 487.00 | 537 055.00 | | 453 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543.00 | 19 779.00 | | 3 543.00 |
