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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 | 9 036.00 | 6 777.00 | 2 259.00 | 9 036.00 |
AT Other tangible assets | 14 184.00 | 10 637.00 | 3 547.00 | 14 184.00 |
BD Other fixed assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 26 913.00 | 17 414.00 | 9 499.00 | 26 913.00 |
BL Raw materials, supplies | 50 331.00 | | 50 331.00 | 50 331.00 |
BN Goods in progress | 5 128.00 | | 5 128.00 | 5 128.00 |
BT Goods | -10 016.00 | | -10 016.00 | -10 016.00 |
BV Advances and down payments on orders | -3 350.00 | | -3 350.00 | -3 350.00 |
BX Customers and related accounts | 34 173.00 | | 34 173.00 | 34 173.00 |
BZ Other receivables | 64 672.00 | | 64 672.00 | 64 672.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 144 539.00 | | 144 539.00 | 144 539.00 |
CO Grand total (0 to V) | 171 452.00 | 17 414.00 | 154 038.00 | 171 452.00 |
CR Shares due in more than one year | -3 704.00 | | | -3 704.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 132.00 | | | 37 132.00 |
DH Retained earnings | -40 930.00 | | | -40 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | | | -13.00 |
DL TOTAL (I) | 7 189.00 | | | 7 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 410.00 | | | 27 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | | | 2 847.00 |
DX Trade payables and related accounts | 53 026.00 | | | 53 026.00 |
DY Tax and social security liabilities | 59 613.00 | | | 59 613.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 146 849.00 | | | 146 849.00 |
EE Grand total (I to V) | 154 038.00 | | | 154 038.00 |
EG Accrued income and payables due within one year | 119 439.00 | | | 119 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 216.00 | | | 18 216.00 |
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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 | 479 760.00 | | 479 760.00 | 479 760.00 |
FG Production sold - services | 101 607.00 | | 101 607.00 | 101 607.00 |
FJ Net sales | 581 367.00 | | 581 367.00 | 581 367.00 |
FQ Other income | | | 5 981.00 | |
FR Total operating income (I) | | | 587 348.00 | |
FS Purchases of goods (including customs duties) | | | 127 483.00 | |
FT Inventory change (goods) | | | 10 016.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 190 253.00 | |
FX Taxes, duties, and similar payments | | | -9 337.00 | |
FY Salaries and Wages | | | 160 753.00 | |
FZ Social Security Contributions | | | 78 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 414.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 578 785.00 | |
GG - OPERATING RESULT (I - II) | | | 8 562.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 136.00 | | | 11 136.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 7 988.00 | | | 7 988.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 998.00 | | | -7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 348.00 | | | 587 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 361.00 | | | 587 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | | | -13.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 26 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 26 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 693.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 414.00 | | |
