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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 320.00 | | 33 320.00 | 33 320.00 |
AJ Other Intangible Assets | 5 403.00 | 191.00 | 5 212.00 | 5 403.00 |
AP Buildings | 72 492.00 | 4 871.00 | 67 621.00 | 72 492.00 |
AR Technical installations, industrial equipment and tools | 101 363.00 | 67 301.00 | 34 062.00 | 101 363.00 |
AT Other tangible assets | 105 295.00 | 83 968.00 | 21 327.00 | 105 295.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 318 135.00 | 156 330.00 | 161 806.00 | 318 135.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 49 200.00 | | 49 200.00 | 49 200.00 |
BT Goods | 241 099.00 | | 241 099.00 | 241 099.00 |
BV Advances and down payments on orders | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 40 714.00 | | 40 714.00 | 40 714.00 |
BZ Other receivables | 44 938.00 | | 44 938.00 | 44 938.00 |
CF Cash and cash equivalents | 16 245.00 | | 16 245.00 | 16 245.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 407 025.00 | | 407 025.00 | 407 025.00 |
CO Grand total (0 to V) | 725 160.00 | 156 330.00 | 568 830.00 | 725 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 4 177.00 | 3 427.00 | | 4 177.00 |
DH Retained earnings | 10 137.00 | 5 893.00 | | 10 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | 14 994.00 | | 33 784.00 |
DL TOTAL (I) | 149 098.00 | 125 314.00 | | 149 098.00 |
DU Loans and Debts from Credit Institutions (3) | 174 567.00 | 69 586.00 | | 174 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 94.00 | | 12.00 |
DW Advances and down payments received on current orders | 11 923.00 | 11 072.00 | | 11 923.00 |
DX Trade payables and related accounts | 143 559.00 | 39 240.00 | | 143 559.00 |
DY Tax and social security liabilities | 89 671.00 | 74 105.00 | | 89 671.00 |
EC TOTAL (IV) | 419 732.00 | 194 097.00 | | 419 732.00 |
EE Grand total (I to V) | 568 830.00 | 319 410.00 | | 568 830.00 |
EG Accrued income and payables due within one year | 271 614.00 | 118 400.00 | | 271 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 301.00 | | | 8 301.00 |
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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 | | | 580 831.00 | |
FD Production sold - goods | | | 406 852.00 | |
FJ Net sales | | | 987 682.00 | |
FM Inventory production | | | 30 300.00 | |
FN Capitalized production | | | 41 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FR Total operating income (I) | | | 1 066 025.00 | |
FS Purchases of goods (including customs duties) | | | 471 348.00 | |
FT Inventory change (goods) | | | -136 378.00 | |
FU Purchases of raw materials and other supplies | | | 50 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 229 943.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 327 066.00 | |
FZ Social Security Contributions | | | 69 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 814.00 | |
GF Total Operating Expenses (II) | | | 1 039 323.00 | |
GG - OPERATING RESULT (I - II) | | | 26 702.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 104.00 | | 142.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 142.00 | 104.00 | | 10 142.00 |
HE Exceptional expenses on management operations | 52.00 | 596.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 596.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 090.00 | -492.00 | | 10 090.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 172.00 | 754 273.00 | | 1 076 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 388.00 | 739 279.00 | | 1 042 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 784.00 | 14 994.00 | | 33 784.00 |
