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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 | 46 988.00 | 10 054.00 | 36 934.00 | 46 988.00 |
AT Other tangible assets | 6 884.00 | 1 446.00 | 5 438.00 | 6 884.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 60 046.00 | 11 500.00 | 48 546.00 | 60 046.00 |
BL Raw materials, supplies | 96 082.00 | | 96 082.00 | 96 082.00 |
BN Goods in progress | 17 682.00 | | 17 682.00 | 17 682.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 63 087.00 | | 63 087.00 | 63 087.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 186 201.00 | | 186 201.00 | 186 201.00 |
CO Grand total (0 to V) | 246 248.00 | 11 500.00 | 234 747.00 | 246 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 514 500.00 | 126 592.00 | | 514 500.00 |
215 Production of goods sold - Export | 104 273.00 | | | 104 273.00 |
217 Production of services sold - Export | 403.00 | | | 403.00 |
218 Production of services sold - France | 3 600.00 | 5 196.00 | | 3 600.00 |
222 Inventory production | 15 443.00 | 2 240.00 | | 15 443.00 |
230 Other income | 1 762.00 | 324.00 | | 1 762.00 |
232 Total operating income excluding VAT | 535 305.00 | 134 352.00 | | 535 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 704.00 | 54 397.00 | | 222 704.00 |
240 Inventory changes (raw materials and supplies) | -50 356.00 | -9 175.00 | | -50 356.00 |
242 Other external expenses | 170 695.00 | 76 192.00 | | 170 695.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 5 342.00 | 2 689.00 | | 5 342.00 |
250 Staff compensation | 110 494.00 | 31 846.00 | | 110 494.00 |
252 Social security contributions | 31 018.00 | 11 354.00 | | 31 018.00 |
254 Depreciation and amortization | 9 384.00 | 1 736.00 | | 9 384.00 |
256 Provisions | | 720.00 | | |
262 Other expenses | 2 961.00 | 14.00 | | 2 961.00 |
264 Total operating expenses | 502 241.00 | 169 772.00 | | 502 241.00 |
270 Operating profit | 33 063.00 | -35 421.00 | | 33 063.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 2 362.00 | 38 063.00 | | 2 362.00 |
294 Financial expenses | 3 707.00 | 1 652.00 | | 3 707.00 |
300 Exceptional expenses | 549.00 | 149.00 | | 549.00 |
306 Income tax's | 3 944.00 | | | 3 944.00 |
310 Profit or loss | 27 232.00 | 842.00 | | 27 232.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 100.00 | -2 941.00 | | -2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 232.00 | 841.00 | | 27 232.00 |
DL TOTAL (I) | 65 132.00 | 37 899.00 | | 65 132.00 |
DU Loans and Debts from Credit Institutions (3) | 41 668.00 | 11 667.00 | | 41 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 433.00 | 13 272.00 | | 42 433.00 |
DW Advances and down payments received on current orders | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 48 230.00 | 19 154.00 | | 48 230.00 |
DY Tax and social security liabilities | 19 256.00 | 4 754.00 | | 19 256.00 |
EA Other liabilities | 17 647.00 | 10.00 | | 17 647.00 |
EC TOTAL (IV) | 169 615.00 | 48 858.00 | | 169 615.00 |
EE Grand total (I to V) | 234 747.00 | 86 758.00 | | 234 747.00 |
EG Accrued income and payables due within one year | 139 615.00 | 48 858.00 | | 139 615.00 |
