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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 | | | 15 075.00 | |
AT Other tangible assets | | | 1 867.00 | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 16 987.00 | |
BN Goods in progress | | | 33 918.00 | |
BX Customers and related accounts | | | 57 599.00 | |
BZ Other receivables | | | 81 769.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 173 286.00 | |
CO Grand total (0 to V) | | | 190 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -3 538.00 | -5 747.00 | | -3 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | 2 208.00 | | 2 443.00 |
DL TOTAL (I) | 2 040.00 | -403.00 | | 2 040.00 |
DU Loans and Debts from Credit Institutions (3) | 8 207.00 | 27 974.00 | | 8 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 398.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 129 337.00 | 80 947.00 | | 129 337.00 |
DY Tax and social security liabilities | 40 689.00 | 59 421.00 | | 40 689.00 |
EC TOTAL (IV) | 188 233.00 | 184 739.00 | | 188 233.00 |
EE Grand total (I to V) | 190 273.00 | 184 336.00 | | 190 273.00 |
EF Of which regulated reserve for long-term capital gains | | 5 788.00 | | |
EG Accrued income and payables due within one year | 178 233.00 | 178 951.00 | | 178 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 7 452.00 | | 89.00 |
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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 | | | 100 060.00 | |
FJ Net sales | | | 100 060.00 | |
FM Inventory production | | | 28 218.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 128 352.00 | |
FU Purchases of raw materials and other supplies | | | 12 900.00 | |
FW Other purchases and external expenses | | | 89 763.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 6 269.00 | |
FZ Social Security Contributions | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 124 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 352.00 | 158 267.00 | | 128 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 909.00 | 156 059.00 | | 125 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | 2 208.00 | | 2 443.00 |
