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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 119 167.00 | 47 700.00 | 71 467.00 | 119 167.00 |
AR Technical installations, industrial equipment and tools | 20 197.00 | 20 197.00 | | 20 197.00 |
AT Other tangible assets | 159 195.00 | 123 124.00 | 36 071.00 | 159 195.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 328 283.00 | 191 020.00 | 137 262.00 | 328 283.00 |
BT Goods | 79 051.00 | | 79 051.00 | 79 051.00 |
BX Customers and related accounts | 347 469.00 | | 347 469.00 | 347 469.00 |
BZ Other receivables | 43 186.00 | | 43 186.00 | 43 186.00 |
CF Cash and cash equivalents | 15 624.00 | | 15 624.00 | 15 624.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 488 398.00 | | 488 398.00 | 488 398.00 |
CO Grand total (0 to V) | 816 681.00 | 191 020.00 | 625 660.00 | 816 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 48 389.00 | | | 48 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895.00 | | | 12 895.00 |
DL TOTAL (I) | 69 754.00 | | | 69 754.00 |
DU Loans and Debts from Credit Institutions (3) | 62 856.00 | | | 62 856.00 |
DW Advances and down payments received on current orders | 265 312.00 | | | 265 312.00 |
DX Trade payables and related accounts | 76 607.00 | | | 76 607.00 |
DY Tax and social security liabilities | 61 089.00 | | | 61 089.00 |
EA Other liabilities | 90 041.00 | | | 90 041.00 |
EC TOTAL (IV) | 555 906.00 | | | 555 906.00 |
EE Grand total (I to V) | 625 660.00 | | | 625 660.00 |
EG Accrued income and payables due within one year | 540 158.00 | | | 540 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 669.00 | | | 12 669.00 |
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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 | 1 049 954.00 | | 1 049 954.00 | 1 049 954.00 |
FG Production sold - services | 191 906.00 | | 191 906.00 | 191 906.00 |
FJ Net sales | 1 241 860.00 | | 1 241 860.00 | 1 241 860.00 |
FO Operating subsidies | | | 8 717.00 | |
FQ Other income | | | 3 357.00 | |
FR Total operating income (I) | | | 1 253 934.00 | |
FS Purchases of goods (including customs duties) | | | 651 083.00 | |
FT Inventory change (goods) | | | -7 127.00 | |
FW Other purchases and external expenses | | | 384 334.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 153 223.00 | |
FZ Social Security Contributions | | | 26 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 038.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 234 223.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HK Income tax | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 934.00 | | | 1 253 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 038.00 | | | 1 241 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 895.00 | | | 12 895.00 |
