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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 | 16 104.00 | 13 745.00 | 2 359.00 | 16 104.00 |
AT Other tangible assets | 21 582.00 | 7 323.00 | 14 258.00 | 21 582.00 |
BJ TOTAL (I) | 37 686.00 | 21 069.00 | 16 617.00 | 37 686.00 |
BT Goods | 72 070.00 | | 72 070.00 | 72 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 92 071.00 | | 92 071.00 | 92 071.00 |
CO Grand total (0 to V) | 129 758.00 | 21 069.00 | 108 689.00 | 129 758.00 |
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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 |
DH Retained earnings | -46 666.00 | -61 494.00 | | -46 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | 14 828.00 | | 9 902.00 |
DL TOTAL (I) | -34 764.00 | -44 666.00 | | -34 764.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 6 482.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 229.00 | 68 879.00 | | 72 229.00 |
DW Advances and down payments received on current orders | 9 500.00 | 12 000.00 | | 9 500.00 |
DX Trade payables and related accounts | 30 038.00 | 30 711.00 | | 30 038.00 |
DY Tax and social security liabilities | 27 126.00 | 13 618.00 | | 27 126.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 143 453.00 | 131 691.00 | | 143 453.00 |
EE Grand total (I to V) | 108 689.00 | 87 025.00 | | 108 689.00 |
EG Accrued income and payables due within one year | 133 953.00 | 119 691.00 | | 133 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 482.00 | | |
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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 | 250 266.00 | | 250 266.00 | 250 266.00 |
FG Production sold - services | 26 289.00 | | 26 289.00 | 26 289.00 |
FJ Net sales | 276 555.00 | | 276 555.00 | 276 555.00 |
FO Operating subsidies | | | 9 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 288 887.00 | |
FS Purchases of goods (including customs duties) | | | 144 053.00 | |
FT Inventory change (goods) | | | -11 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 59 529.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
FY Salaries and Wages | | | 59 187.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 365.00 | |
GG - OPERATING RESULT (I - II) | | | 10 521.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 362.00 | 123.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 123.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 7 377.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 887.00 | 333 954.00 | | 288 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 985.00 | 319 126.00 | | 278 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | 14 828.00 | | 9 902.00 |
