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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 261.00 | 6 508.00 | 25 752.00 | 32 261.00 |
AR Technical installations, industrial equipment and tools | 13 653.00 | 10 291.00 | 3 362.00 | 13 653.00 |
AT Other tangible assets | 66 222.00 | 55 440.00 | 10 781.00 | 66 222.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 122 703.00 | 72 239.00 | 50 463.00 | 122 703.00 |
BL Raw materials, supplies | 31 958.00 | | 31 958.00 | 31 958.00 |
BT Goods | 280 731.00 | | 280 731.00 | 280 731.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 35 150.00 | | 35 150.00 | 35 150.00 |
BZ Other receivables | 32 475.00 | | 32 475.00 | 32 475.00 |
CF Cash and cash equivalents | 51 275.00 | | 51 275.00 | 51 275.00 |
CJ TOTAL (II) | 434 568.00 | | 434 568.00 | 434 568.00 |
CO Grand total (0 to V) | 557 272.00 | 72 239.00 | 485 032.00 | 557 272.00 |
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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 | 271 680.00 | 258 125.00 | | 271 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 198.00 | 13 554.00 | | -11 198.00 |
DL TOTAL (I) | 268 866.00 | 280 065.00 | | 268 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 13 983.00 | 4 006.00 | | 13 983.00 |
DX Trade payables and related accounts | 3 280.00 | 27 072.00 | | 3 280.00 |
DY Tax and social security liabilities | 84 019.00 | 65 442.00 | | 84 019.00 |
EA Other liabilities | 114 631.00 | 49 312.00 | | 114 631.00 |
EC TOTAL (IV) | 216 165.00 | 146 084.00 | | 216 165.00 |
EE Grand total (I to V) | 485 032.00 | 426 149.00 | | 485 032.00 |
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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 | 583 951.00 | 1 145.00 | 585 096.00 | 583 951.00 |
FG Production sold - services | 207 156.00 | 286.00 | 207 442.00 | 207 156.00 |
FJ Net sales | 791 107.00 | 1 432.00 | 792 539.00 | 791 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 794 359.00 | |
FS Purchases of goods (including customs duties) | | | 369 708.00 | |
FT Inventory change (goods) | | | -3 985.00 | |
FU Purchases of raw materials and other supplies | | | 55 409.00 | |
FV Inventory change (raw materials and supplies) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 123 036.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 178 033.00 | |
FZ Social Security Contributions | | | 33 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 777 111.00 | |
GG - OPERATING RESULT (I - II) | | | 17 248.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 700.00 | | |
HJ Employee participation in company results | 27 852.00 | 28 086.00 | | 27 852.00 |
HK Income tax | | 3 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 359.00 | 995 298.00 | | 794 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 557.00 | 981 744.00 | | 805 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 198.00 | 13 554.00 | | -11 198.00 |
