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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 139 343.00 | 131 788.00 | 7 555.00 | 139 343.00 |
AT Other tangible assets | 83 700.00 | 61 053.00 | 22 647.00 | 83 700.00 |
BH Other financial assets | 29 736.00 | 3 700.00 | 26 036.00 | 29 736.00 |
BJ TOTAL (I) | 268 527.00 | 206 953.00 | 61 574.00 | 268 527.00 |
BT Goods | 250 386.00 | | 250 386.00 | 250 386.00 |
BV Advances and down payments on orders | 305 066.00 | | 305 066.00 | 305 066.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 575 350.00 | | 575 350.00 | 575 350.00 |
CO Grand total (0 to V) | 843 877.00 | 206 953.00 | 636 924.00 | 843 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 107.00 | 3 107.00 | | 3 107.00 |
DH Retained earnings | 1 822.00 | -78 066.00 | | 1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | 79 888.00 | | 15 606.00 |
DL TOTAL (I) | 35 534.00 | 19 929.00 | | 35 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 12 493.00 | | 10 000.00 |
DX Trade payables and related accounts | 207 947.00 | 303 910.00 | | 207 947.00 |
DY Tax and social security liabilities | 85 622.00 | 86 294.00 | | 85 622.00 |
EA Other liabilities | 297 821.00 | 347 017.00 | | 297 821.00 |
EB Prepaid income (2) | | 1 973.00 | | |
EC TOTAL (IV) | 601 390.00 | 751 687.00 | | 601 390.00 |
EE Grand total (I to V) | 636 924.00 | 771 615.00 | | 636 924.00 |
EG Accrued income and payables due within one year | 307 220.00 | 460 981.00 | | 307 220.00 |
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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 | | | 348 597.00 | |
FD Production sold - goods | | | 256 634.00 | |
FJ Net sales | | | 605 231.00 | |
FM Inventory production | | | 23 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 628 848.00 | |
FS Purchases of goods (including customs duties) | | | 277 326.00 | |
FT Inventory change (goods) | | | -16 049.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 187 758.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 156 792.00 | |
FZ Social Security Contributions | | | -1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 623 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 943.00 | | | 10 943.00 |
HD Total exceptional income (VII) | 10 943.00 | | | 10 943.00 |
HE Exceptional expenses on management operations | 60.00 | 51.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 51.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 883.00 | -51.00 | | 10 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 813.00 | 1 072 303.00 | | 639 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 208.00 | 992 415.00 | | 624 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 606.00 | 79 888.00 | | 15 606.00 |
