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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 13 115.00 | 12 989.00 | 126.00 | 13 115.00 |
BJ TOTAL (I) | 20 187.00 | 17 561.00 | 2 626.00 | 20 187.00 |
BL Raw materials, supplies | 80 240.00 | 218.00 | 80 022.00 | 80 240.00 |
BN Goods in progress | 32 396.00 | 3 215.00 | 29 181.00 | 32 396.00 |
BT Goods | 1 042.00 | | 1 042.00 | 1 042.00 |
BV Advances and down payments on orders | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 147 603.00 | 38 291.00 | 109 313.00 | 147 603.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 31 437.00 | | 31 437.00 | 31 437.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 306 417.00 | 41 723.00 | 264 694.00 | 306 417.00 |
CO Grand total (0 to V) | 326 604.00 | 59 284.00 | 267 320.00 | 326 604.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 094.00 | 75 019.00 | | 75 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 316.00 | 75.00 | | 22 316.00 |
DL TOTAL (I) | 108 410.00 | 86 094.00 | | 108 410.00 |
DP Provisions for Risks | 1 902.00 | 1 902.00 | | 1 902.00 |
DR TOTAL (IV) | 1 902.00 | 1 902.00 | | 1 902.00 |
DU Loans and Debts from Credit Institutions (3) | 9 251.00 | 18 705.00 | | 9 251.00 |
DW Advances and down payments received on current orders | 8 460.00 | 26 121.00 | | 8 460.00 |
DX Trade payables and related accounts | 62 629.00 | 100 206.00 | | 62 629.00 |
DY Tax and social security liabilities | 60 439.00 | 64 073.00 | | 60 439.00 |
EA Other liabilities | 829.00 | 2 351.00 | | 829.00 |
EB Prepaid income (2) | 15 400.00 | | | 15 400.00 |
EC TOTAL (IV) | 157 008.00 | 211 456.00 | | 157 008.00 |
EE Grand total (I to V) | 267 320.00 | 299 451.00 | | 267 320.00 |
EG Accrued income and payables due within one year | 155 831.00 | 202 873.00 | | 155 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 621.00 | | |
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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 | 540 285.00 | | 540 285.00 | 540 285.00 |
FD Production sold - goods | 159 036.00 | | 159 036.00 | 159 036.00 |
FG Production sold - services | 97 501.00 | | 97 501.00 | 97 501.00 |
FJ Net sales | 796 822.00 | | 796 822.00 | 796 822.00 |
FM Inventory production | | | -12 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 785 439.00 | |
FS Purchases of goods (including customs duties) | | | 255 571.00 | |
FT Inventory change (goods) | | | 29 471.00 | |
FU Purchases of raw materials and other supplies | | | 125 390.00 | |
FV Inventory change (raw materials and supplies) | | | -13 151.00 | |
FW Other purchases and external expenses | | | 148 711.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 142 807.00 | |
FZ Social Security Contributions | | | 47 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 758 683.00 | |
GG - OPERATING RESULT (I - II) | | | 26 756.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | 145.00 | | 414.00 |
HA Exceptional income from management transactions | 357.00 | 3 290.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 3 290.00 | | 357.00 |
HE Exceptional expenses on management operations | 1 515.00 | 7 751.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 7 751.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -4 461.00 | | -1 158.00 |
HK Income tax | 2 222.00 | | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 873.00 | 519 382.00 | | 785 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 557.00 | 519 307.00 | | 763 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 316.00 | 75.00 | | 22 316.00 |
