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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 | | | 109 111.00 | |
AT Other tangible assets | | | 7 673.00 | |
BJ TOTAL (I) | | | 116 785.00 | |
BX Customers and related accounts | | | 50 512.00 | |
BZ Other receivables | | | 107 409.00 | |
CF Cash and cash equivalents | | | 69 523.00 | |
CH Prepaid expenses | | | 1 077.00 | |
CJ TOTAL (II) | | | 228 522.00 | |
CO Grand total (0 to V) | | | 345 307.00 | |
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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 | 40 407.00 | 46 978.00 | | 40 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | -6 570.00 | | 13 597.00 |
DL TOTAL (I) | 62 389.00 | 48 792.00 | | 62 389.00 |
DU Loans and Debts from Credit Institutions (3) | 110 925.00 | 106 978.00 | | 110 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 482.00 | 114 157.00 | | 122 482.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 38 337.00 | 32 378.00 | | 38 337.00 |
DY Tax and social security liabilities | 11 103.00 | 9 632.00 | | 11 103.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 282 917.00 | 266 146.00 | | 282 917.00 |
EE Grand total (I to V) | 345 307.00 | 314 938.00 | | 345 307.00 |
EG Accrued income and payables due within one year | 191 343.00 | 174 640.00 | | 191 343.00 |
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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 | | | 94 198.00 | |
FD Production sold - goods | | | 141 373.00 | |
FJ Net sales | | | 235 572.00 | |
FO Operating subsidies | | | 725.00 | |
FR Total operating income (I) | | | 236 297.00 | |
FS Purchases of goods (including customs duties) | | | 52 143.00 | |
FW Other purchases and external expenses | | | 87 143.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 26 522.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 367.00 | |
GF Total Operating Expenses (II) | | | 220 851.00 | |
GG - OPERATING RESULT (I - II) | | | 15 445.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 525.00 | 839.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 839.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -837.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 298.00 | 193 292.00 | | 236 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 700.00 | 199 862.00 | | 222 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597.00 | -6 569.00 | | 13 597.00 |
