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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 | 40 134.00 | 31 806.00 | 8 327.00 | 40 134.00 |
AT Other tangible assets | 13 402.00 | 10 632.00 | 2 769.00 | 13 402.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 55 896.00 | 42 439.00 | 13 457.00 | 55 896.00 |
BT Goods | 169 258.00 | | 169 258.00 | 169 258.00 |
BX Customers and related accounts | 42 389.00 | | 42 389.00 | 42 389.00 |
BZ Other receivables | 103 108.00 | | 103 108.00 | 103 108.00 |
CF Cash and cash equivalents | 15 398.00 | | 15 398.00 | 15 398.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 330 177.00 | | 330 177.00 | 330 177.00 |
CO Grand total (0 to V) | 386 074.00 | 42 439.00 | 343 634.00 | 386 074.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 339.00 | 223 804.00 | | 229 339.00 |
DH Retained earnings | 3 030.00 | | | 3 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 5 534.00 | | 3 030.00 |
DL TOTAL (I) | 240 754.00 | 237 723.00 | | 240 754.00 |
DU Loans and Debts from Credit Institutions (3) | 23 468.00 | 9 160.00 | | 23 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 16 411.00 | | 10 437.00 |
DW Advances and down payments received on current orders | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 58 556.00 | 71 128.00 | | 58 556.00 |
DY Tax and social security liabilities | 7 942.00 | 6 242.00 | | 7 942.00 |
EC TOTAL (IV) | 102 880.00 | 102 942.00 | | 102 880.00 |
EE Grand total (I to V) | 343 634.00 | 340 666.00 | | 343 634.00 |
EG Accrued income and payables due within one year | 102 880.00 | 102 942.00 | | 102 880.00 |
EI Including equity loans | 14 955.00 | | | 14 955.00 |
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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 | 422 066.00 | | 422 066.00 | 422 066.00 |
FG Production sold - services | 15 546.00 | | 15 546.00 | 15 546.00 |
FJ Net sales | 437 613.00 | | 437 613.00 | 437 613.00 |
FO Operating subsidies | | | 3 321.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 437 613.00 | |
FS Purchases of goods (including customs duties) | | | 254 350.00 | |
FT Inventory change (goods) | | | -21 513.00 | |
FW Other purchases and external expenses | | | 55 129.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 127 961.00 | |
FZ Social Security Contributions | | | 8 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 375.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 375.00 | | 67.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -20.00 | | 67.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 681.00 | 481 546.00 | | 437 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 651.00 | 476 012.00 | | 434 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 5 534.00 | | 3 030.00 |
