| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 22 882.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 23 832.00 | |
BN Goods in progress | | | 144 927.00 | |
BV Advances and down payments on orders | | | 2 084.00 | |
BX Customers and related accounts | | | 151 475.00 | |
BZ Other receivables | | | 3 760.00 | |
CD Marketable securities | | | 3 534.00 | |
CF Cash and cash equivalents | | | 8 149.00 | |
CH Prepaid expenses | | | 560.00 | |
CJ TOTAL (II) | | | 314 489.00 | |
CO Grand total (0 to V) | | | 338 321.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 53 331.00 | 50 960.00 | | 53 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | 2 371.00 | | 4 023.00 |
DL TOTAL (I) | 64 354.00 | 60 331.00 | | 64 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 974.00 | 99 177.00 | | 99 974.00 |
DW Advances and down payments received on current orders | 18 856.00 | 8 593.00 | | 18 856.00 |
DX Trade payables and related accounts | 72 709.00 | 40 763.00 | | 72 709.00 |
DY Tax and social security liabilities | 77 824.00 | 94 798.00 | | 77 824.00 |
EA Other liabilities | 4 605.00 | 2 458.00 | | 4 605.00 |
EC TOTAL (IV) | 273 968.00 | 245 788.00 | | 273 968.00 |
EE Grand total (I to V) | 338 321.00 | 306 119.00 | | 338 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 720 270.00 | |
FD Production sold - goods | | | 269 805.00 | |
FJ Net sales | | | 990 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 083.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 014 524.00 | |
FS Purchases of goods (including customs duties) | | | 436 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 093.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 289 445.00 | |
FZ Social Security Contributions | | | 70 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 032 741.00 | |
GG - OPERATING RESULT (I - II) | | | -18 217.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 245.00 | 3 814.00 | | 66 245.00 |
HH Total exceptional expenses (VIII) | 37 953.00 | 4 632.00 | | 37 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 292.00 | -818.00 | | 28 292.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 770.00 | 1 004 588.00 | | 1 080 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 747.00 | 1 002 217.00 | | 1 076 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | 2 371.00 | | 4 023.00 |
