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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 27 029.00 | |
AT Other tangible assets | | | 5 809.00 | |
BJ TOTAL (I) | | | 33 912.00 | |
BT Goods | | | 1 605.00 | |
BV Advances and down payments on orders | | | 326.00 | |
BZ Other receivables | | | 305.00 | |
CF Cash and cash equivalents | | | 5 671.00 | |
CH Prepaid expenses | | | 1 508.00 | |
CJ TOTAL (II) | | | 27 415.00 | |
CO Grand total (0 to V) | | | 61 327.00 | |
CS Evaluated investments - equity method | | | 1 074.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899.00 | 7 561.00 | | 5 899.00 |
DL TOTAL (I) | 14 149.00 | 15 811.00 | | 14 149.00 |
DU Loans and Debts from Credit Institutions (3) | 19 699.00 | 28 197.00 | | 19 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 10 190.00 | | 6 667.00 |
DX Trade payables and related accounts | 14 558.00 | 9 894.00 | | 14 558.00 |
DY Tax and social security liabilities | 6 243.00 | 6 876.00 | | 6 243.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 47 178.00 | 55 169.00 | | 47 178.00 |
EE Grand total (I to V) | 61 327.00 | 70 980.00 | | 61 327.00 |
EG Accrued income and payables due within one year | 34 601.00 | 35 506.00 | | 34 601.00 |
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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 | | | 191 720.00 | |
FD Production sold - goods | | | 4 949.00 | |
FJ Net sales | | | 196 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 669.00 | |
FS Purchases of goods (including customs duties) | | | 133 431.00 | |
FT Inventory change (goods) | | | -749.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 23 460.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 13 888.00 | |
FZ Social Security Contributions | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 243.00 | 189 925.00 | | 197 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 344.00 | 182 364.00 | | 191 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899.00 | 7 561.00 | | 5 899.00 |
