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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 | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 10 561.00 | 8 192.00 | 2 369.00 | 10 561.00 |
AT Other tangible assets | 26 773.00 | 23 296.00 | 3 477.00 | 26 773.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 40 476.00 | 31 592.00 | 8 884.00 | 40 476.00 |
BV Advances and down payments on orders | 29 233.00 | | 29 233.00 | 29 233.00 |
BX Customers and related accounts | 397 677.00 | 449.00 | 397 227.00 | 397 677.00 |
BZ Other receivables | 30 609.00 | | 30 609.00 | 30 609.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 459 698.00 | 449.00 | 459 248.00 | 459 698.00 |
CO Grand total (0 to V) | 500 174.00 | 32 041.00 | 468 133.00 | 500 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 108 292.00 | 103 372.00 | | 108 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 4 919.00 | | 1 490.00 |
DL TOTAL (I) | 126 282.00 | 124 792.00 | | 126 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31 156.00 | 75 946.00 | | 31 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 2 634.00 | | 1 815.00 |
DX Trade payables and related accounts | 79 903.00 | 104 709.00 | | 79 903.00 |
DY Tax and social security liabilities | 90 432.00 | 81 281.00 | | 90 432.00 |
EA Other liabilities | 138 545.00 | 107 466.00 | | 138 545.00 |
EC TOTAL (IV) | 341 851.00 | 372 036.00 | | 341 851.00 |
EE Grand total (I to V) | 468 133.00 | 496 828.00 | | 468 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 610 599.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 612 607.00 | |
FU Purchases of raw materials and other supplies | | | 215 885.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 174 708.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 142 811.00 | |
FZ Social Security Contributions | | | 64 168.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 605 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 367.00 | 1 002.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -1 002.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 607.00 | 709 804.00 | | 612 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 117.00 | 704 885.00 | | 611 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | 4 919.00 | | 1 490.00 |
