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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 | 96 824.00 | 54 122.00 | 42 703.00 | 96 824.00 |
AT Other tangible assets | 44 322.00 | 24 110.00 | 20 212.00 | 44 322.00 |
BJ TOTAL (I) | 141 161.00 | 78 232.00 | 62 930.00 | 141 161.00 |
BL Raw materials, supplies | 235 250.00 | | 235 250.00 | 235 250.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 121 117.00 | | 121 117.00 | 121 117.00 |
BZ Other receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 417 518.00 | | 417 518.00 | 417 518.00 |
CO Grand total (0 to V) | 558 679.00 | 78 232.00 | 480 448.00 | 558 679.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 588.00 | 26 588.00 | | 26 588.00 |
DH Retained earnings | 100 229.00 | 102 551.00 | | 100 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | 39 678.00 | | 14 454.00 |
DL TOTAL (I) | 192 071.00 | 177 617.00 | | 192 071.00 |
DU Loans and Debts from Credit Institutions (3) | 166 504.00 | 121 725.00 | | 166 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129.00 | | |
DW Advances and down payments received on current orders | | 13 227.00 | | |
DX Trade payables and related accounts | 54 925.00 | 69 219.00 | | 54 925.00 |
DY Tax and social security liabilities | 51 331.00 | 47 442.00 | | 51 331.00 |
EA Other liabilities | 15 617.00 | 30.00 | | 15 617.00 |
EC TOTAL (IV) | 288 377.00 | 251 772.00 | | 288 377.00 |
EE Grand total (I to V) | 480 448.00 | 429 389.00 | | 480 448.00 |
EG Accrued income and payables due within one year | 258 688.00 | 238 545.00 | | 258 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 895.00 | 26 035.00 | | 15 895.00 |
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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 | 166 432.00 | | 166 432.00 | 166 432.00 |
FG Production sold - services | 398 613.00 | | 398 613.00 | 398 613.00 |
FJ Net sales | 565 045.00 | | 565 045.00 | 565 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 570 722.00 | |
FS Purchases of goods (including customs duties) | | | 127 682.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 111 549.00 | |
FV Inventory change (raw materials and supplies) | | | -25 250.00 | |
FW Other purchases and external expenses | | | 115 265.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 180 295.00 | |
FZ Social Security Contributions | | | 19 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 550 442.00 | |
GG - OPERATING RESULT (I - II) | | | 20 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 284.00 | | 1 518.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 518.00 | 284.00 | | 21 518.00 |
HE Exceptional expenses on management operations | 1 002.00 | 1 733.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 17 076.00 | | | 17 076.00 |
HH Total exceptional expenses (VIII) | 18 077.00 | 1 733.00 | | 18 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | -1 449.00 | | 3 440.00 |
HK Income tax | 2 972.00 | 9 921.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 240.00 | 622 528.00 | | 592 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 786.00 | 582 850.00 | | 577 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | 39 678.00 | | 14 454.00 |
