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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 | 131 283.00 | 104 032.00 | 27 251.00 | 131 283.00 |
AT Other tangible assets | 96 998.00 | 60 212.00 | 36 785.00 | 96 998.00 |
AV Fixed assets in progress | 30 687.00 | | 30 687.00 | 30 687.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 263 047.00 | 164 244.00 | 98 803.00 | 263 047.00 |
BP Services in progress | 12 280.00 | | 12 280.00 | 12 280.00 |
BT Goods | 141 529.00 | 9 250.00 | 132 279.00 | 141 529.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 212 652.00 | 35 492.00 | 177 161.00 | 212 652.00 |
BZ Other receivables | 29 142.00 | | 29 142.00 | 29 142.00 |
CF Cash and cash equivalents | 21 036.00 | | 21 036.00 | 21 036.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 423 711.00 | 44 742.00 | 378 969.00 | 423 711.00 |
CO Grand total (0 to V) | 686 759.00 | 208 986.00 | 477 773.00 | 686 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 151 769.00 | | | 151 769.00 |
DG Other reserves | 39 024.00 | | | 39 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | | | 20 159.00 |
DL TOTAL (I) | 293 451.00 | | | 293 451.00 |
DX Trade payables and related accounts | 128 804.00 | | | 128 804.00 |
DY Tax and social security liabilities | 55 170.00 | | | 55 170.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 184 322.00 | | | 184 322.00 |
EE Grand total (I to V) | 477 773.00 | | | 477 773.00 |
EG Accrued income and payables due within one year | 184 322.00 | | | 184 322.00 |
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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 | 640 384.00 | | 640 384.00 | 640 384.00 |
FG Production sold - services | 463 773.00 | 18 981.00 | 482 754.00 | 463 773.00 |
FJ Net sales | 1 104 157.00 | 18 981.00 | 1 123 138.00 | 1 104 157.00 |
FM Inventory production | | | 8 091.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 671.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 186 020.00 | |
FS Purchases of goods (including customs duties) | | | 484 715.00 | |
FT Inventory change (goods) | | | -11 525.00 | |
FU Purchases of raw materials and other supplies | | | 9 424.00 | |
FW Other purchases and external expenses | | | 354 115.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 196 345.00 | |
FZ Social Security Contributions | | | 66 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 742.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 168 237.00 | |
GG - OPERATING RESULT (I - II) | | | 17 783.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 406.00 | | | 11 406.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 902.00 | | | 1 188 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 743.00 | | | 1 168 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | | | 20 159.00 |
