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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 129 580.00 | 129 580.00 | | 129 580.00 |
AT Other tangible assets | 51 287.00 | 48 126.00 | 3 162.00 | 51 287.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 213 214.00 | 181 410.00 | 31 803.00 | 213 214.00 |
BT Goods | 26 440.00 | | 26 440.00 | 26 440.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 120 131.00 | 11 600.00 | 108 530.00 | 120 131.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 12 942.00 | | 12 942.00 | 12 942.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 183 224.00 | 11 600.00 | 171 624.00 | 183 224.00 |
CO Grand total (0 to V) | 396 438.00 | 193 011.00 | 203 427.00 | 396 438.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 46 681.00 | | | 46 681.00 |
DH Retained earnings | -68 169.00 | | | -68 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | | | 13 446.00 |
DL TOTAL (I) | 91 958.00 | | | 91 958.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 78 681.00 | | | 78 681.00 |
DY Tax and social security liabilities | 27 939.00 | | | 27 939.00 |
EA Other liabilities | 3 137.00 | | | 3 137.00 |
EB Prepaid income (2) | 762.00 | | | 762.00 |
EC TOTAL (IV) | 111 469.00 | | | 111 469.00 |
EE Grand total (I to V) | 203 427.00 | | | 203 427.00 |
EG Accrued income and payables due within one year | 111 469.00 | | | 111 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 498 122.00 | | 498 122.00 | 498 122.00 |
FG Production sold - services | 193 336.00 | | 193 336.00 | 193 336.00 |
FJ Net sales | 691 458.00 | | 691 458.00 | 691 458.00 |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 695 011.00 | |
FS Purchases of goods (including customs duties) | | | 339 732.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 151 682.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 158 725.00 | |
FZ Social Security Contributions | | | 25 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 684 253.00 | |
GG - OPERATING RESULT (I - II) | | | 10 758.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HA Exceptional income from management transactions | 2 997.00 | | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | | | 2 997.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 008.00 | | | 698 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 562.00 | | | 684 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 446.00 | | | 13 446.00 |
