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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 | 19 345.00 | 18 055.00 | 1 290.00 | 19 345.00 |
AT Other tangible assets | 33 638.00 | 32 678.00 | 960.00 | 33 638.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 53 468.00 | 50 733.00 | 2 735.00 | 53 468.00 |
BT Goods | 127 620.00 | | 127 620.00 | 127 620.00 |
BX Customers and related accounts | 12 930.00 | | 12 930.00 | 12 930.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 11 737.00 | | 11 737.00 | 11 737.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 158 463.00 | | 158 463.00 | 158 463.00 |
CO Grand total (0 to V) | 211 931.00 | 50 733.00 | 161 198.00 | 211 931.00 |
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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 |
DE Statutory or contractual reserves | 97 326.00 | 86 819.00 | | 97 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 10 507.00 | | 2 536.00 |
DL TOTAL (I) | 108 247.00 | 105 711.00 | | 108 247.00 |
DU Loans and Debts from Credit Institutions (3) | 29 098.00 | 30 015.00 | | 29 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 4 958.00 | | 4 301.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 8 451.00 | 11 827.00 | | 8 451.00 |
DY Tax and social security liabilities | 11 097.00 | 11 207.00 | | 11 097.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 52 951.00 | 58 208.00 | | 52 951.00 |
EE Grand total (I to V) | 161 198.00 | 163 919.00 | | 161 198.00 |
EI Including equity loans | 4 301.00 | | | 4 301.00 |
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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 | 149 362.00 | | 149 362.00 | 149 362.00 |
FG Production sold - services | 29 557.00 | | 29 557.00 | 29 557.00 |
FJ Net sales | 178 919.00 | | 178 919.00 | 178 919.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 352.00 | |
FS Purchases of goods (including customs duties) | | | 126 522.00 | |
FT Inventory change (goods) | | | -9 367.00 | |
FW Other purchases and external expenses | | | 44 547.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 24 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 352.00 | 205 331.00 | | 189 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 816.00 | 194 824.00 | | 186 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | 10 507.00 | | 2 536.00 |
