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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 014.00 | |
AP Buildings | | | 19 437.00 | |
AR Technical installations, industrial equipment and tools | | | 563.00 | |
AT Other tangible assets | | | 14 144.00 | |
BD Other fixed assets | | | 64.00 | |
BJ TOTAL (I) | | | 36 223.00 | |
BL Raw materials, supplies | | | 2 684.00 | |
BN Goods in progress | | | 17 000.00 | |
BT Goods | | | 4 760.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 103 867.00 | |
CJ TOTAL (II) | | | 128 311.00 | |
CO Grand total (0 to V) | | | 164 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 271 435.00 | 277 630.00 | | 271 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | -6 195.00 | | 11 307.00 |
DL TOTAL (I) | 291 212.00 | 279 905.00 | | 291 212.00 |
DU Loans and Debts from Credit Institutions (3) | 17 616.00 | 1 885.00 | | 17 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239.00 | 7 640.00 | | 9 239.00 |
DW Advances and down payments received on current orders | 3 985.00 | 1 637.00 | | 3 985.00 |
DX Trade payables and related accounts | 13 638.00 | 11 792.00 | | 13 638.00 |
DY Tax and social security liabilities | 28 948.00 | 20 590.00 | | 28 948.00 |
EC TOTAL (IV) | 73 428.00 | 43 546.00 | | 73 428.00 |
EE Grand total (I to V) | 364 641.00 | 323 451.00 | | 364 641.00 |
EG Accrued income and payables due within one year | 65 458.00 | | | 65 458.00 |
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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 | | | 18 336.00 | |
FD Production sold - goods | | | 192 107.00 | |
FJ Net sales | | | 210 443.00 | |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FR Total operating income (I) | | | 215 403.00 | |
FS Purchases of goods (including customs duties) | | | 17 523.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FU Purchases of raw materials and other supplies | | | 93 034.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 33 576.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 59 317.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 207 633.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | | | 6 250.00 |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 955.00 | 197 487.00 | | 221 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 648.00 | 203 683.00 | | 210 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | -6 195.00 | | 11 307.00 |
