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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 847.00 | |
AR Technical installations, industrial equipment and tools | | | 3 425.00 | |
AT Other tangible assets | | | 15 103.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 19 556.00 | |
BT Goods | | | 9 974.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 481.00 | |
BZ Other receivables | | | 18 536.00 | |
CF Cash and cash equivalents | | | 52 011.00 | |
CH Prepaid expenses | | | 5 609.00 | |
CJ TOTAL (II) | | | 95 612.00 | |
CO Grand total (0 to V) | | | 115 169.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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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 | 22 247.00 | 14 089.00 | | 22 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | 13 159.00 | | 3 068.00 |
DL TOTAL (I) | 33 700.00 | 35 632.00 | | 33 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366.00 | 12 679.00 | | 8 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 608.00 | | 708.00 |
DX Trade payables and related accounts | 36 607.00 | 36 580.00 | | 36 607.00 |
DY Tax and social security liabilities | 35 785.00 | 42 717.00 | | 35 785.00 |
EC TOTAL (IV) | 81 468.00 | 92 584.00 | | 81 468.00 |
EE Grand total (I to V) | 115 169.00 | 128 215.00 | | 115 169.00 |
EG Accrued income and payables due within one year | 77 436.00 | 84 217.00 | | 77 436.00 |
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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 | | | 454 325.00 | |
FJ Net sales | | | 454 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 463 621.00 | |
FS Purchases of goods (including customs duties) | | | 174 549.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 80 593.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 162 044.00 | |
FZ Social Security Contributions | | | 34 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 460 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 115.00 | 180.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 1 937.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 2 117.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -117.00 | | -115.00 |
HK Income tax | -528.00 | -1 733.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 624.00 | 479 828.00 | | 463 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 555.00 | 466 669.00 | | 460 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | 13 158.00 | | 3 068.00 |
