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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 13 211.00 | 13 211.00 | | 13 211.00 |
AR Technical installations, industrial equipment and tools | 34 962.00 | 29 605.00 | 5 357.00 | 34 962.00 |
AT Other tangible assets | 46 208.00 | 45 673.00 | 535.00 | 46 208.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 101 149.00 | 88 489.00 | 12 661.00 | 101 149.00 |
BT Goods | 370 000.00 | | 370 000.00 | 370 000.00 |
BX Customers and related accounts | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 395 392.00 | | 395 392.00 | 395 392.00 |
CO Grand total (0 to V) | 496 541.00 | 88 489.00 | 408 053.00 | 496 541.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 311.00 | 12 434.00 | | 20 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 784.00 | 7 877.00 | | 10 784.00 |
DL TOTAL (I) | 141 095.00 | 130 311.00 | | 141 095.00 |
DW Advances and down payments received on current orders | 1 304.00 | 2 429.00 | | 1 304.00 |
DX Trade payables and related accounts | 67 697.00 | 66 894.00 | | 67 697.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 266 958.00 | 276 686.00 | | 266 958.00 |
EE Grand total (I to V) | 408 053.00 | 406 997.00 | | 408 053.00 |
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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 | 254 459.00 | | 254 459.00 | 254 459.00 |
FD Production sold - goods | 28 908.00 | | 28 908.00 | 28 908.00 |
FG Production sold - services | 1 955.00 | | 1 955.00 | 1 955.00 |
FJ Net sales | 285 321.00 | | 285 321.00 | 285 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 288 365.00 | |
FS Purchases of goods (including customs duties) | | | 21 139.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 513.00 | |
FW Other purchases and external expenses | | | 133 673.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 59 565.00 | |
FZ Social Security Contributions | | | 15 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 2 840.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 8 969.00 | 16 278.00 | | 8 969.00 |
HD Total exceptional income (VII) | 10 969.00 | 19 118.00 | | 10 969.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1 421.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | 4 178.00 | | 3 319.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 5 599.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | 13 519.00 | | 6 350.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 333.00 | 300 211.00 | | 299 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 550.00 | 292 334.00 | | 288 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 784.00 | 7 877.00 | | 10 784.00 |
