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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 871.00 | |
AR Technical installations, industrial equipment and tools | | | 1 455.00 | |
AT Other tangible assets | | | 8 514.00 | |
BD Other fixed assets | | | 4 620.00 | |
BH Other financial assets | | | 3 375.00 | |
BJ TOTAL (I) | | | 18 835.00 | |
BL Raw materials, supplies | | | 32 519.00 | |
BN Goods in progress | | | 10 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 35 489.00 | |
CF Cash and cash equivalents | | | 3 951.00 | |
CH Prepaid expenses | | | 4 117.00 | |
CJ TOTAL (II) | | | 86 077.00 | |
CO Grand total (0 to V) | | | 104 912.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 603.00 | 25 322.00 | | 16 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135.00 | 15 281.00 | | 5 135.00 |
DL TOTAL (I) | 30 123.00 | 48 988.00 | | 30 123.00 |
DP Provisions for Risks | | 5 800.00 | | |
DR TOTAL (IV) | | 5 800.00 | | |
DW Advances and down payments received on current orders | 12 760.00 | 163 745.00 | | 12 760.00 |
DX Trade payables and related accounts | 22 746.00 | 38 562.00 | | 22 746.00 |
DY Tax and social security liabilities | 19 185.00 | 17 921.00 | | 19 185.00 |
EC TOTAL (IV) | 74 788.00 | 268 678.00 | | 74 788.00 |
EE Grand total (I to V) | 104 912.00 | 323 465.00 | | 104 912.00 |
EG Accrued income and payables due within one year | 62 028.00 | 104 933.00 | | 62 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 724 629.00 | |
FJ Net sales | | | 724 629.00 | |
FM Inventory production | | | -115 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 615 016.00 | |
FU Purchases of raw materials and other supplies | | | 315 753.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 243 789.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 31 639.00 | |
FZ Social Security Contributions | | | 12 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 610 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 146.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 146.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 129.00 | | 2 000.00 |
HK Income tax | 987.00 | 3 040.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 085.00 | 712 584.00 | | 617 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 950.00 | 697 303.00 | | 611 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 135.00 | 15 281.00 | | 5 135.00 |
