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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 268.00 | 40 001.00 | 6 266.00 | 46 268.00 |
AT Other tangible assets | 24 202.00 | 15 151.00 | 9 050.00 | 24 202.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 72 830.00 | 55 153.00 | 17 676.00 | 72 830.00 |
BT Goods | 138 086.00 | | 138 086.00 | 138 086.00 |
BX Customers and related accounts | 36 174.00 | | 36 174.00 | 36 174.00 |
BZ Other receivables | 99 872.00 | | 99 872.00 | 99 872.00 |
CF Cash and cash equivalents | 56 806.00 | | 56 806.00 | 56 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 940.00 | | 330 940.00 | 330 940.00 |
CO Grand total (0 to V) | 403 770.00 | 55 153.00 | 348 616.00 | 403 770.00 |
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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 | 229 339.00 | 229 339.00 | | 229 339.00 |
DH Retained earnings | 506.00 | 3 030.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 936.00 | -2 523.00 | | 14 936.00 |
DL TOTAL (I) | 253 166.00 | 238 230.00 | | 253 166.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 12 354.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | 9 737.00 | | 5 847.00 |
DW Advances and down payments received on current orders | | 3 960.00 | | |
DX Trade payables and related accounts | 74 616.00 | 54 406.00 | | 74 616.00 |
DY Tax and social security liabilities | 14 184.00 | 10 326.00 | | 14 184.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | | | 550.00 |
EC TOTAL (IV) | 95 450.00 | 90 784.00 | | 95 450.00 |
EE Grand total (I to V) | 348 616.00 | 329 015.00 | | 348 616.00 |
EG Accrued income and payables due within one year | 95 450.00 | 90 784.00 | | 95 450.00 |
EI Including equity loans | 5 847.00 | | | 5 847.00 |
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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 | 450 740.00 | | 450 740.00 | 450 740.00 |
FG Production sold - services | 22 835.00 | | 22 835.00 | 22 835.00 |
FJ Net sales | 473 576.00 | | 473 576.00 | 473 576.00 |
FO Operating subsidies | | | 6 134.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 479 752.00 | |
FS Purchases of goods (including customs duties) | | | 261 536.00 | |
FT Inventory change (goods) | | | 9 460.00 | |
FW Other purchases and external expenses | | | 59 431.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 116 070.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 463 310.00 | |
GG - OPERATING RESULT (I - II) | | | 16 442.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | 329.00 | 636.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 636.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -423.00 | | -329.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 752.00 | 499 328.00 | | 479 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 816.00 | 501 852.00 | | 464 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 936.00 | -2 523.00 | | 14 936.00 |
