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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 320.00 | | 33 320.00 | 33 320.00 |
AJ Other Intangible Assets | 1 923.00 | | 1 923.00 | 1 923.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 93 489.00 | 75 887.00 | 17 603.00 | 93 489.00 |
AT Other tangible assets | 98 615.00 | 71 836.00 | 26 779.00 | 98 615.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 228 530.00 | 148 642.00 | 79 888.00 | 228 530.00 |
BL Raw materials, supplies | | | | |
BT Goods | 104 721.00 | | 104 721.00 | 104 721.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 43 007.00 | | 43 007.00 | 43 007.00 |
BZ Other receivables | 35 295.00 | | 35 295.00 | 35 295.00 |
CF Cash and cash equivalents | 34 851.00 | | 34 851.00 | 34 851.00 |
CJ TOTAL (II) | 239 523.00 | | 239 523.00 | 239 523.00 |
CO Grand total (0 to V) | 468 053.00 | 148 642.00 | 319 410.00 | 468 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 3 427.00 | 3 179.00 | | 3 427.00 |
DH Retained earnings | 5 893.00 | 11 173.00 | | 5 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 994.00 | 4 969.00 | | 14 994.00 |
DL TOTAL (I) | 125 314.00 | 120 320.00 | | 125 314.00 |
DU Loans and Debts from Credit Institutions (3) | 69 586.00 | 64 023.00 | | 69 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 674.00 | | 94.00 |
DW Advances and down payments received on current orders | 11 072.00 | 15 806.00 | | 11 072.00 |
DX Trade payables and related accounts | 39 240.00 | 40 697.00 | | 39 240.00 |
DY Tax and social security liabilities | 74 105.00 | 46 649.00 | | 74 105.00 |
EA Other liabilities | | 1 415.00 | | |
EC TOTAL (IV) | 194 097.00 | 169 264.00 | | 194 097.00 |
EE Grand total (I to V) | 319 410.00 | 289 584.00 | | 319 410.00 |
EG Accrued income and payables due within one year | 118 400.00 | 105 662.00 | | 118 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 785.00 | | |
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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 | | | 354 342.00 | |
FJ Net sales | | | 793 273.00 | |
FM Inventory production | | | -44 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FR Total operating income (I) | | | 754 153.00 | |
FS Purchases of goods (including customs duties) | | | 208 947.00 | |
FT Inventory change (goods) | | | -104 721.00 | |
FU Purchases of raw materials and other supplies | | | 99 161.00 | |
FV Inventory change (raw materials and supplies) | | | 57 932.00 | |
FW Other purchases and external expenses | | | 163 791.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 245 981.00 | |
FZ Social Security Contributions | | | 46 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GF Total Operating Expenses (II) | | | 737 094.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 2 190.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 2 190.00 | | 104.00 |
HE Exceptional expenses on management operations | 596.00 | 2 351.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 2 351.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -161.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 273.00 | 655 100.00 | | 754 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 279.00 | 650 131.00 | | 739 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 994.00 | 4 969.00 | | 14 994.00 |
