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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 13 772.00 | 13 159.00 | 613.00 | 13 772.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 37 790.00 | 19 014.00 | 18 775.00 | 37 790.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 57 010.00 | 34 322.00 | 22 688.00 | 57 010.00 |
BT Goods | 35 226.00 | | 35 226.00 | 35 226.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 22 624.00 | 495.00 | 22 129.00 | 22 624.00 |
CF Cash and cash equivalents | 37 298.00 | | 37 296.00 | 37 298.00 |
CJ TOTAL (II) | 95 895.00 | 495.00 | 95 400.00 | 95 895.00 |
CO Grand total (0 to V) | 152 906.00 | 34 817.00 | 118 089.00 | 152 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 7 222.00 | | |
DH Retained earnings | | 4 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 684.00 | 47 863.00 | | 20 684.00 |
DL TOTAL (I) | 28 934.00 | 67 404.00 | | 28 934.00 |
DQ Provisions for Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DT Other Bond Issues | 22 519.00 | 8 416.00 | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 17 071.00 | | 2 464.00 |
DW Advances and down payments received on current orders | 10 671.00 | 13 014.00 | | 10 671.00 |
DX Trade payables and related accounts | 28 557.00 | 63 267.00 | | 28 557.00 |
DY Tax and social security liabilities | 15 444.00 | 22 451.00 | | 15 444.00 |
EC TOTAL (IV) | 79 654.00 | 124 219.00 | | 79 654.00 |
EE Grand total (I to V) | 118 089.00 | 201 122.00 | | 118 089.00 |
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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 | | | 549 195.00 | |
FD Production sold - goods | | | 90 747.00 | |
FJ Net sales | | | 639 942.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 345.00 | |
FR Total operating income (I) | | | 657 287.00 | |
FS Purchases of goods (including customs duties) | | | 293 816.00 | |
FT Inventory change (goods) | | | -7 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 99 466.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 168 450.00 | |
FZ Social Security Contributions | | | 56 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 042.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 632 008.00 | |
GG - OPERATING RESULT (I - II) | | | 25 279.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 304.00 | | |
HK Income tax | 4 320.00 | 10 398.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 356.00 | 558 690.00 | | 657 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 672.00 | 510 827.00 | | 636 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 684.00 | 47 863.00 | | 20 684.00 |
