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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 132 261.00 | 128 320.00 | 3 942.00 | 132 261.00 |
AT Other tangible assets | 101 911.00 | 84 132.00 | 17 779.00 | 101 911.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 238 558.00 | 215 957.00 | 22 601.00 | 238 558.00 |
BT Goods | 44 858.00 | | 44 858.00 | 44 858.00 |
BX Customers and related accounts | 28 374.00 | | 28 374.00 | 28 374.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 32 620.00 | | 32 620.00 | 32 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 229.00 | | 113 229.00 | 113 229.00 |
CO Grand total (0 to V) | 351 787.00 | 215 957.00 | 135 830.00 | 351 787.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 712.00 | 86 712.00 | | 86 712.00 |
DH Retained earnings | -90 497.00 | -92 377.00 | | -90 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | 1 880.00 | | 6 090.00 |
DL TOTAL (I) | 10 690.00 | 4 600.00 | | 10 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 777.00 | 53 177.00 | | 25 777.00 |
DW Advances and down payments received on current orders | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 76 026.00 | 82 617.00 | | 76 026.00 |
DY Tax and social security liabilities | 22 615.00 | 21 764.00 | | 22 615.00 |
EA Other liabilities | | 9 557.00 | | |
EC TOTAL (IV) | 125 140.00 | 167 115.00 | | 125 140.00 |
EE Grand total (I to V) | 135 830.00 | 171 715.00 | | 135 830.00 |
EG Accrued income and payables due within one year | 125 140.00 | 167 115.00 | | 125 140.00 |
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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 | 722 386.00 | | 722 386.00 | 722 386.00 |
FG Production sold - services | 59 243.00 | | 59 243.00 | 59 243.00 |
FJ Net sales | 781 629.00 | | 781 629.00 | 781 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 783 514.00 | |
FS Purchases of goods (including customs duties) | | | 566 986.00 | |
FT Inventory change (goods) | | | -10 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 569.00 | |
FW Other purchases and external expenses | | | 75 100.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FY Salaries and Wages | | | 77 045.00 | |
FZ Social Security Contributions | | | 35 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 812.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 776 583.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HA Exceptional income from management transactions | 267.00 | 1 050.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 1 050.00 | | 267.00 |
HE Exceptional expenses on management operations | 1 116.00 | 12 393.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 12 393.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -11 344.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 789.00 | 790 634.00 | | 783 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 699.00 | 788 754.00 | | 777 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090.00 | 1 880.00 | | 6 090.00 |
