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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 189.00 | |
AR Technical installations, industrial equipment and tools | | | 4 185.00 | |
AT Other tangible assets | | | 13 552.00 | |
BJ TOTAL (I) | | | 17 946.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 45.00 | |
BX Customers and related accounts | | | 49 844.00 | |
BZ Other receivables | | | 4 622.00 | |
CD Marketable securities | | | 3 353.00 | |
CF Cash and cash equivalents | | | 18 777.00 | |
CH Prepaid expenses | | | 31.00 | |
CJ TOTAL (II) | | | 76 675.00 | |
CO Grand total (0 to V) | | | 94 622.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 086.00 | 25 921.00 | | 19 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 448.00 | -6 834.00 | | 9 448.00 |
DL TOTAL (I) | 29 635.00 | 20 186.00 | | 29 635.00 |
DU Loans and Debts from Credit Institutions (3) | 10 695.00 | 18 582.00 | | 10 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 2 166.00 | | 954.00 |
DW Advances and down payments received on current orders | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 28 748.00 | 4 145.00 | | 28 748.00 |
DY Tax and social security liabilities | 23 458.00 | 3 324.00 | | 23 458.00 |
EC TOTAL (IV) | 64 986.00 | 28 218.00 | | 64 986.00 |
EE Grand total (I to V) | 94 622.00 | 48 405.00 | | 94 622.00 |
EG Accrued income and payables due within one year | 55 630.00 | | | 55 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 835.00 | | 198 835.00 | 198 835.00 |
FJ Net sales | 198 835.00 | | 198 835.00 | 198 835.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 529.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 56 576.00 | |
FZ Social Security Contributions | | | 6 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 639.00 | |
GG - OPERATING RESULT (I - II) | | | 9 168.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 2 167.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 167.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 020.00 | 2 357.00 | | 6 020.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | 2 402.00 | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -235.00 | | 980.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 808.00 | 98 308.00 | | 215 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 359.00 | 105 142.00 | | 206 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 449.00 | -6 834.00 | | 9 449.00 |
