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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 124 182.00 | 72 302.00 | 51 880.00 | 124 182.00 |
AR Technical installations, industrial equipment and tools | 20 941.00 | 15 673.00 | 5 268.00 | 20 941.00 |
AT Other tangible assets | 154 649.00 | 127 798.00 | 26 850.00 | 154 649.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 329 496.00 | 215 773.00 | 113 723.00 | 329 496.00 |
BT Goods | 68 240.00 | | 68 240.00 | 68 240.00 |
BX Customers and related accounts | 121 844.00 | | 121 844.00 | 121 844.00 |
BZ Other receivables | 254 043.00 | | 254 043.00 | 254 043.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 449 072.00 | | 449 072.00 | 449 072.00 |
CO Grand total (0 to V) | 778 568.00 | 215 773.00 | 562 795.00 | 778 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 67 600.00 | | | 67 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 520.00 | | | 10 520.00 |
DL TOTAL (I) | 86 590.00 | | | 86 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DW Advances and down payments received on current orders | 234 561.00 | | | 234 561.00 |
DX Trade payables and related accounts | 143 821.00 | | | 143 821.00 |
DY Tax and social security liabilities | 71 834.00 | | | 71 834.00 |
EA Other liabilities | 24 972.00 | | | 24 972.00 |
EC TOTAL (IV) | 476 204.00 | | | 476 204.00 |
EE Grand total (I to V) | 562 795.00 | | | 562 795.00 |
EG Accrued income and payables due within one year | 476 204.00 | | | 476 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 879 953.00 | | 879 953.00 | 879 953.00 |
FG Production sold - services | 202 792.00 | | 202 792.00 | 202 792.00 |
FJ Net sales | 1 082 745.00 | | 1 082 745.00 | 1 082 745.00 |
FO Operating subsidies | | | 8 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 561.00 | |
FQ Other income | | | 11 298.00 | |
FR Total operating income (I) | | | 1 113 633.00 | |
FS Purchases of goods (including customs duties) | | | 505 400.00 | |
FT Inventory change (goods) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 302 031.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 209 961.00 | |
FZ Social Security Contributions | | | 42 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 274.00 | |
GE Other Expenses | | | 14 176.00 | |
GF Total Operating Expenses (II) | | | 1 101 100.00 | |
GG - OPERATING RESULT (I - II) | | | 12 533.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 633.00 | | | 1 113 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 113.00 | | | 1 103 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 520.00 | | | 10 520.00 |
