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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 | 6 847.00 | 5 620.00 | 1 227.00 | 6 847.00 |
AT Other tangible assets | 54 434.00 | 35 038.00 | 19 397.00 | 54 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 61 686.00 | 40 658.00 | 21 029.00 | 61 686.00 |
BT Goods | 116 322.00 | | 116 322.00 | 116 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 977.00 | | 44 977.00 | 44 977.00 |
BZ Other receivables | 18 727.00 | | 18 727.00 | 18 727.00 |
CF Cash and cash equivalents | 151 814.00 | | 151 814.00 | 151 814.00 |
CJ TOTAL (II) | 331 841.00 | | 331 841.00 | 331 841.00 |
CO Grand total (0 to V) | 393 527.00 | 40 658.00 | 352 869.00 | 393 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 423.00 | 23 381.00 | | 39 423.00 |
DH Retained earnings | | -12 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 152.00 | 28 340.00 | | 14 152.00 |
DL TOTAL (I) | 55 775.00 | 41 623.00 | | 55 775.00 |
DU Loans and Debts from Credit Institutions (3) | 19 704.00 | 29 913.00 | | 19 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 5 043.00 | | 2 036.00 |
DW Advances and down payments received on current orders | 112 423.00 | 21 411.00 | | 112 423.00 |
DX Trade payables and related accounts | 123 815.00 | 73 091.00 | | 123 815.00 |
DY Tax and social security liabilities | 37 025.00 | 17 344.00 | | 37 025.00 |
EA Other liabilities | 2 091.00 | 3 503.00 | | 2 091.00 |
EC TOTAL (IV) | 297 094.00 | 150 305.00 | | 297 094.00 |
EE Grand total (I to V) | 352 869.00 | 191 928.00 | | 352 869.00 |
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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 | | | 386 335.00 | |
FD Production sold - goods | | | 102 241.00 | |
FJ Net sales | | | 488 576.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 492 262.00 | |
FS Purchases of goods (including customs duties) | | | 393 065.00 | |
FT Inventory change (goods) | | | -83 291.00 | |
FW Other purchases and external expenses | | | 57 618.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 67 529.00 | |
FZ Social Security Contributions | | | 26 016.00 | |
GB Operating Expenses - Provisions | | | 11 154.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 474 517.00 | |
GG - OPERATING RESULT (I - II) | | | 17 744.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 614.00 | 198.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -198.00 | | -614.00 |
HK Income tax | 2 577.00 | 2 207.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 262.00 | 504 943.00 | | 492 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 109.00 | 476 603.00 | | 478 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 152.00 | 28 340.00 | | 14 152.00 |
