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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 726.00 | 104 726.00 | | 104 726.00 |
AT Other tangible assets | 218 908.00 | 206 813.00 | 12 095.00 | 218 908.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 337 256.00 | 311 539.00 | 25 717.00 | 337 256.00 |
BL Raw materials, supplies | 74 324.00 | | 74 324.00 | 74 324.00 |
BT Goods | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 140 304.00 | | 140 304.00 | 140 304.00 |
BZ Other receivables | 56 562.00 | | 56 562.00 | 56 562.00 |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 285 718.00 | | 285 718.00 | 285 718.00 |
CO Grand total (0 to V) | 622 973.00 | 311 539.00 | 311 434.00 | 622 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -28 899.00 | -33 293.00 | | -28 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 037.00 | 4 395.00 | | 33 037.00 |
DL TOTAL (I) | 46 397.00 | 13 360.00 | | 46 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 10 617.00 | | 3 012.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 227 859.00 | 240 791.00 | | 227 859.00 |
DY Tax and social security liabilities | 34 165.00 | 45 810.00 | | 34 165.00 |
EC TOTAL (IV) | 265 037.00 | 302 218.00 | | 265 037.00 |
EE Grand total (I to V) | 311 434.00 | 315 578.00 | | 311 434.00 |
EG Accrued income and payables due within one year | 265 037.00 | 297 218.00 | | 265 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 617.00 | | |
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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 | 293 483.00 | | 293 483.00 | 293 483.00 |
FG Production sold - services | 203 837.00 | | 203 837.00 | 203 837.00 |
FJ Net sales | 497 320.00 | | 497 320.00 | 497 320.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 499 366.00 | |
FS Purchases of goods (including customs duties) | | | 214 115.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 191 499.00 | |
FX Taxes, duties, and similar payments | | | 25 132.00 | |
FY Salaries and Wages | | | 25 629.00 | |
FZ Social Security Contributions | | | 8 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 473 426.00 | |
GG - OPERATING RESULT (I - II) | | | 25 940.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 410.00 | | | 6 410.00 |
HB Exceptional income from capital transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 7 555.00 | | | 7 555.00 |
HE Exceptional expenses on management operations | 548.00 | 7 557.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 7 557.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 007.00 | -7 557.00 | | 7 007.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 012.00 | 525 134.00 | | 507 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 975.00 | 520 739.00 | | 473 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 037.00 | 4 395.00 | | 33 037.00 |
