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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 645.00 | 32.00 | 2 613.00 | 2 645.00 |
AR Technical installations, industrial equipment and tools | 184 385.00 | 141 593.00 | 42 793.00 | 184 385.00 |
AT Other tangible assets | 186 773.00 | 114 907.00 | 71 867.00 | 186 773.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 374 383.00 | 256 531.00 | 117 852.00 | 374 383.00 |
BP Services in progress | 2 984.00 | | 2 984.00 | 2 984.00 |
BT Goods | 149 985.00 | 12 548.00 | 137 437.00 | 149 985.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 175 896.00 | 11 518.00 | 164 378.00 | 175 896.00 |
BZ Other receivables | 182 646.00 | | 182 646.00 | 182 646.00 |
CF Cash and cash equivalents | 7 894.00 | | 7 894.00 | 7 894.00 |
CH Prepaid expenses | 22 952.00 | | 22 952.00 | 22 952.00 |
CJ TOTAL (II) | 543 082.00 | 24 066.00 | 519 016.00 | 543 082.00 |
CO Grand total (0 to V) | 917 465.00 | 280 597.00 | 636 868.00 | 917 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 89 287.00 | | | 89 287.00 |
DG Other reserves | 57 330.00 | | | 57 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 386.00 | | | 11 386.00 |
DL TOTAL (I) | 240 503.00 | | | 240 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | | | 25 274.00 |
DW Advances and down payments received on current orders | 9 170.00 | | | 9 170.00 |
DX Trade payables and related accounts | 193 594.00 | | | 193 594.00 |
DY Tax and social security liabilities | 84 324.00 | | | 84 324.00 |
EA Other liabilities | 81 503.00 | | | 81 503.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 396 365.00 | | | 396 365.00 |
EE Grand total (I to V) | 636 868.00 | | | 636 868.00 |
EG Accrued income and payables due within one year | 387 195.00 | | | 387 195.00 |
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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 | 646 915.00 | 12 076.00 | 658 991.00 | 646 915.00 |
FG Production sold - services | 481 648.00 | 17 191.00 | 498 839.00 | 481 648.00 |
FJ Net sales | 1 128 563.00 | 29 267.00 | 1 157 830.00 | 1 128 563.00 |
FM Inventory production | | | -5 568.00 | |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 479.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 186 875.00 | |
FS Purchases of goods (including customs duties) | | | 407 750.00 | |
FT Inventory change (goods) | | | 48 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 816.00 | |
FW Other purchases and external expenses | | | 367 954.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 198 779.00 | |
FZ Social Security Contributions | | | 68 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 066.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 172 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 252.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 875.00 | | | 1 186 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 490.00 | | | 1 175 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 386.00 | | | 11 386.00 |
