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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670.00 | 373.00 | 297.00 | 670.00 |
AT Other tangible assets | 17 016.00 | 8 281.00 | 8 735.00 | 17 016.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 21 361.00 | 8 654.00 | 12 707.00 | 21 361.00 |
BL Raw materials, supplies | 55 541.00 | | 55 541.00 | 55 541.00 |
BT Goods | 12 241.00 | | 12 241.00 | 12 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 480.00 | | 128 480.00 | 128 480.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 44 844.00 | | 44 844.00 | 44 844.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 249 893.00 | | 249 893.00 | 249 893.00 |
CO Grand total (0 to V) | 271 254.00 | 8 654.00 | 262 600.00 | 271 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 601.00 | 85 241.00 | | 89 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 4 360.00 | | 284.00 |
DL TOTAL (I) | 106 385.00 | 106 101.00 | | 106 385.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 92 915.00 | 75 934.00 | | 92 915.00 |
DY Tax and social security liabilities | 57 445.00 | 37 803.00 | | 57 445.00 |
EA Other liabilities | 5 856.00 | 2 924.00 | | 5 856.00 |
EC TOTAL (IV) | 156 216.00 | 116 836.00 | | 156 216.00 |
EE Grand total (I to V) | 262 600.00 | 222 937.00 | | 262 600.00 |
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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 | 492 027.00 | 10 322.00 | 502 349.00 | 492 027.00 |
FG Production sold - services | 351 624.00 | 280.00 | 351 904.00 | 351 624.00 |
FJ Net sales | 843 652.00 | 10 602.00 | 854 254.00 | 843 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 858 004.00 | |
FS Purchases of goods (including customs duties) | | | 392 010.00 | |
FT Inventory change (goods) | | | 13 009.00 | |
FV Inventory change (raw materials and supplies) | | | -39 357.00 | |
FW Other purchases and external expenses | | | 252 153.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 164 314.00 | |
FZ Social Security Contributions | | | 63 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 856 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 257.00 | 831.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 004.00 | 845 709.00 | | 858 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 721.00 | 841 349.00 | | 857 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 4 360.00 | | 284.00 |
