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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 129.00 | 65 397.00 | 31 731.00 | 97 129.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 258.00 | 200.00 | 459.00 |
AT Other tangible assets | 14 401.00 | 12 275.00 | 2 125.00 | 14 401.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 117 179.00 | 77 932.00 | 39 247.00 | 117 179.00 |
BT Goods | 56 508.00 | | 56 508.00 | 56 508.00 |
BX Customers and related accounts | 14 517.00 | | 14 517.00 | 14 517.00 |
BZ Other receivables | 68 479.00 | | 68 479.00 | 68 479.00 |
CF Cash and cash equivalents | 49 395.00 | | 49 395.00 | 49 395.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 197 303.00 | | 197 303.00 | 197 303.00 |
CO Grand total (0 to V) | 314 482.00 | 77 932.00 | 236 550.00 | 314 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 955.00 | | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 956.00 | | | 14 956.00 |
DL TOTAL (I) | 24 711.00 | | | 24 711.00 |
DU Loans and Debts from Credit Institutions (3) | 43 168.00 | | | 43 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 924.00 | | | 17 924.00 |
DW Advances and down payments received on current orders | 88 810.00 | | | 88 810.00 |
DX Trade payables and related accounts | 38 350.00 | | | 38 350.00 |
DY Tax and social security liabilities | 16 704.00 | | | 16 704.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 6 853.00 | | | 6 853.00 |
EC TOTAL (IV) | 211 839.00 | | | 211 839.00 |
EE Grand total (I to V) | 236 550.00 | | | 236 550.00 |
EG Accrued income and payables due within one year | 101 138.00 | | | 101 138.00 |
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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 | 651 995.00 | | 651 995.00 | 651 995.00 |
FG Production sold - services | 106 667.00 | | 106 667.00 | 106 667.00 |
FJ Net sales | 758 663.00 | | 758 663.00 | 758 663.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 761 643.00 | |
FS Purchases of goods (including customs duties) | | | 346 961.00 | |
FT Inventory change (goods) | | | 15 241.00 | |
FW Other purchases and external expenses | | | 239 516.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 92 437.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 211.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 750 071.00 | |
GG - OPERATING RESULT (I - II) | | | 11 571.00 | |
GL Other interest and similar income | | | 6 544.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | | | 1 458.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 188.00 | | | 768 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 231.00 | | | 753 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 956.00 | | | 14 956.00 |
