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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 218.00 | |
AR Technical installations, industrial equipment and tools | | | 161 901.00 | |
AT Other tangible assets | | | 13 335.00 | |
BD Other fixed assets | | | 1 208.00 | |
BJ TOTAL (I) | | | 182 662.00 | |
BL Raw materials, supplies | | | 11 994.00 | |
BR Intermediate and finished products | | | 316 033.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 24 920.00 | |
BX Customers and related accounts | | | 377 248.00 | |
BZ Other receivables | | | 106 379.00 | |
CF Cash and cash equivalents | | | 14 565.00 | |
CH Prepaid expenses | | | 305.00 | |
CJ TOTAL (II) | | | 851 442.00 | |
CO Grand total (0 to V) | | | 1 034 105.00 | |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 50 347.00 | 43 724.00 | | 50 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 346.00 | 32 033.00 | | 29 346.00 |
DL TOTAL (I) | 88 163.00 | 84 227.00 | | 88 163.00 |
DU Loans and Debts from Credit Institutions (3) | 387 576.00 | 92 534.00 | | 387 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 096.00 | 7 793.00 | | 22 096.00 |
DW Advances and down payments received on current orders | 678.00 | 678.00 | | 678.00 |
DX Trade payables and related accounts | 442 249.00 | 579 857.00 | | 442 249.00 |
DY Tax and social security liabilities | 20 572.00 | 10 078.00 | | 20 572.00 |
DZ Fixed asset liabilities and related accounts | 72 666.00 | | | 72 666.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 945 942.00 | 691 046.00 | | 945 942.00 |
EE Grand total (I to V) | 1 034 105.00 | 775 273.00 | | 1 034 105.00 |
EG Accrued income and payables due within one year | 899 595.00 | 621 587.00 | | 899 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 221.00 | | | 49 221.00 |
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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 | | | 435 712.00 | |
FG Production sold - services | | | 939 266.00 | |
FJ Net sales | | | 1 374 978.00 | |
FM Inventory production | | | 98 621.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 486 391.00 | |
FS Purchases of goods (including customs duties) | | | 403 776.00 | |
FU Purchases of raw materials and other supplies | | | 865 101.00 | |
FW Other purchases and external expenses | | | 91 678.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 33 953.00 | |
FZ Social Security Contributions | | | 8 929.00 | |
GB Operating Expenses - Provisions | | | 34 071.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 444 554.00 | |
GP Total financial income (V) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 486 409.00 | 1 343 800.00 | | 1 486 409.00 |
HH Total exceptional expenses (VIII) | 1 486 409.00 | 1 343 800.00 | | 1 486 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 409.00 | 1 343 800.00 | | 1 486 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 063.00 | 1 311 767.00 | | 1 457 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 346.00 | 32 033.00 | | 29 346.00 |
