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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 65 117.00 | |
AT Other tangible assets | | | 12 691.00 | |
BJ TOTAL (I) | | | 117 807.00 | |
BL Raw materials, supplies | | | 32 884.00 | |
BV Advances and down payments on orders | | | 608.00 | |
BX Customers and related accounts | | | 538 668.00 | |
BZ Other receivables | | | 2 868.00 | |
CF Cash and cash equivalents | | | 563 747.00 | |
CH Prepaid expenses | | | 9 603.00 | |
CJ TOTAL (II) | | | 1 148 378.00 | |
CO Grand total (0 to V) | | | 1 266 186.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 380.00 | | | 902 380.00 |
DH Retained earnings | -8 547.00 | | | -8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645.00 | | | 12 645.00 |
DL TOTAL (I) | 906 478.00 | | | 906 478.00 |
DT Other Bond Issues | 5 411.00 | | | 5 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 770.00 | | | 122 770.00 |
DW Advances and down payments received on current orders | 5 937.00 | | | 5 937.00 |
DX Trade payables and related accounts | 44 692.00 | | | 44 692.00 |
DY Tax and social security liabilities | 133 016.00 | | | 133 016.00 |
EA Other liabilities | 47 882.00 | | | 47 882.00 |
EC TOTAL (IV) | 359 708.00 | | | 359 708.00 |
EE Grand total (I to V) | 1 266 186.00 | | | 1 266 186.00 |
EG Accrued income and payables due within one year | 351 455.00 | | | 351 455.00 |
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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 | | | 1 388 799.00 | |
FJ Net sales | | | 1 388 799.00 | |
FM Inventory production | | | -19 364.00 | |
FO Operating subsidies | | | 13 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 403 408.00 | |
FU Purchases of raw materials and other supplies | | | 373 648.00 | |
FV Inventory change (raw materials and supplies) | | | 9 865.00 | |
FW Other purchases and external expenses | | | 410 647.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 335 094.00 | |
FZ Social Security Contributions | | | 157 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 619.00 | |
GE Other Expenses | | | 17 666.00 | |
GF Total Operating Expenses (II) | | | 1 368 824.00 | |
GG - OPERATING RESULT (I - II) | | | 34 584.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HG Exceptional depreciation and provisions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 23 203.00 | | | 23 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 360.00 | | | 1 405 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 716.00 | | | 1 392 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645.00 | | | 12 645.00 |
