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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 533.00 | 1 567.00 | 2 100.00 |
BJ TOTAL (I) | 4 050.00 | 533.00 | 3 517.00 | 4 050.00 |
BT Goods | 12 804.00 | | 12 804.00 | 12 804.00 |
BV Advances and down payments on orders | 14 282.00 | | 14 282.00 | 14 282.00 |
BX Customers and related accounts | 49 607.00 | | 49 607.00 | 49 607.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 93 383.00 | | 93 383.00 | 93 383.00 |
CO Grand total (0 to V) | 97 433.00 | 533.00 | 96 901.00 | 97 433.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520.00 | 11 520.00 | | 11 520.00 |
DB Share, merger, contribution premiums, etc. | 8 480.00 | 8 480.00 | | 8 480.00 |
DD Legal reserve (1) | 1 152.00 | | | 1 152.00 |
DG Other reserves | 2 961.00 | | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 960.00 | 4 113.00 | | 21 960.00 |
DL TOTAL (I) | 46 073.00 | 24 113.00 | | 46 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 886.00 | | 2 076.00 |
DW Advances and down payments received on current orders | 22 059.00 | | | 22 059.00 |
DX Trade payables and related accounts | 9 641.00 | 1 398.00 | | 9 641.00 |
DY Tax and social security liabilities | 15 394.00 | 488.00 | | 15 394.00 |
EA Other liabilities | 1 658.00 | 98.00 | | 1 658.00 |
EC TOTAL (IV) | 50 828.00 | 2 870.00 | | 50 828.00 |
EE Grand total (I to V) | 96 901.00 | 26 983.00 | | 96 901.00 |
EG Accrued income and payables due within one year | 28 769.00 | 2 870.00 | | 28 769.00 |
EI Including equity loans | 2 076.00 | | | 2 076.00 |
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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 | 243 170.00 | 12 243.00 | 255 413.00 | 243 170.00 |
FG Production sold - services | 3 127.00 | 1 354.00 | 4 480.00 | 3 127.00 |
FJ Net sales | 246 296.00 | 13 597.00 | 259 893.00 | 246 296.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 259 991.00 | |
FS Purchases of goods (including customs duties) | | | 209 571.00 | |
FT Inventory change (goods) | | | -12 804.00 | |
FW Other purchases and external expenses | | | 35 838.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GB Operating Expenses - Provisions | | | 533.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 234 156.00 | |
GG - OPERATING RESULT (I - II) | | | 25 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 875.00 | 488.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 991.00 | 32 361.00 | | 259 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 031.00 | 28 248.00 | | 238 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 960.00 | 4 113.00 | | 21 960.00 |
