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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 | 21 295.00 | 19 862.00 | 1 433.00 | 21 295.00 |
AT Other tangible assets | 17 730.00 | 2 088.00 | 15 642.00 | 17 730.00 |
BJ TOTAL (I) | 39 040.00 | 21 951.00 | 17 089.00 | 39 040.00 |
BL Raw materials, supplies | 235 152.00 | | 235 152.00 | 235 152.00 |
BX Customers and related accounts | 72 520.00 | 39 620.00 | 32 900.00 | 72 520.00 |
BZ Other receivables | 250 241.00 | | 250 241.00 | 250 241.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 67 789.00 | | 67 789.00 | 67 789.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 631 724.00 | 39 620.00 | 592 104.00 | 631 724.00 |
CO Grand total (0 to V) | 670 764.00 | 61 571.00 | 609 193.00 | 670 764.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 288 597.00 | | | 288 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | | | 14 425.00 |
DL TOTAL (I) | 316 222.00 | | | 316 222.00 |
DU Loans and Debts from Credit Institutions (3) | 17 079.00 | | | 17 079.00 |
DW Advances and down payments received on current orders | 15 393.00 | | | 15 393.00 |
DX Trade payables and related accounts | 242 736.00 | | | 242 736.00 |
DY Tax and social security liabilities | 17 764.00 | | | 17 764.00 |
EC TOTAL (IV) | 292 972.00 | | | 292 972.00 |
EE Grand total (I to V) | 609 193.00 | | | 609 193.00 |
EG Accrued income and payables due within one year | 280 158.00 | | | 280 158.00 |
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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 | 239 748.00 | 93 760.00 | 333 508.00 | 239 748.00 |
FD Production sold - goods | 1 135.00 | | 1 135.00 | 1 135.00 |
FJ Net sales | 240 883.00 | 93 760.00 | 334 643.00 | 240 883.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 334 653.00 | |
FS Purchases of goods (including customs duties) | | | 409 931.00 | |
FT Inventory change (goods) | | | -234 846.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 33 796.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 60 929.00 | |
FZ Social Security Contributions | | | 42 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 317 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 093.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 654.00 | | | 334 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 229.00 | | | 320 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | | | 14 425.00 |
