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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 446.00 | 390.00 | 2 056.00 | 2 446.00 |
AR Technical installations, industrial equipment and tools | 35 492.00 | 18 298.00 | 17 194.00 | 35 492.00 |
AT Other tangible assets | 15 173.00 | 10 076.00 | 5 098.00 | 15 173.00 |
AV Fixed assets in progress | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 53 684.00 | 28 764.00 | 24 920.00 | 53 684.00 |
BL Raw materials, supplies | 19 730.00 | | 19 730.00 | 19 730.00 |
BT Goods | 132 230.00 | | 132 230.00 | 132 230.00 |
BV Advances and down payments on orders | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 48 289.00 | | 48 289.00 | 48 289.00 |
BZ Other receivables | 27 985.00 | | 27 985.00 | 27 985.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 237 501.00 | | 237 501.00 | 237 501.00 |
CO Grand total (0 to V) | 291 185.00 | 28 764.00 | 262 421.00 | 291 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 26 249.00 | 26 249.00 | | 26 249.00 |
DH Retained earnings | | -10 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 32 933.00 | | 4 442.00 |
DL TOTAL (I) | 33 441.00 | 51 021.00 | | 33 441.00 |
DU Loans and Debts from Credit Institutions (3) | 114 971.00 | 122 939.00 | | 114 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 929.00 | 72 028.00 | | 107 929.00 |
DW Advances and down payments received on current orders | 6 080.00 | 3 916.00 | | 6 080.00 |
DX Trade payables and related accounts | 58 119.00 | 61 057.00 | | 58 119.00 |
DY Tax and social security liabilities | 10 109.00 | | | 10 109.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 228 980.00 | 198 884.00 | | 228 980.00 |
EE Grand total (I to V) | 262 421.00 | 249 905.00 | | 262 421.00 |
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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 | | | 446 697.00 | |
FD Production sold - goods | | | 5 455.00 | |
FJ Net sales | | | 452 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 452 163.00 | |
FS Purchases of goods (including customs duties) | | | 153 095.00 | |
FT Inventory change (goods) | | | 16 330.00 | |
FU Purchases of raw materials and other supplies | | | 192 545.00 | |
FV Inventory change (raw materials and supplies) | | | -11 005.00 | |
FW Other purchases and external expenses | | | 84 082.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 443 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 925.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 004.00 | | |
HD Total exceptional income (VII) | | 12 004.00 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 2 670.00 | 3 997.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 165.00 | 479 927.00 | | 452 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 723.00 | 446 994.00 | | 447 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | 32 933.00 | | 4 442.00 |
