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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AP Buildings | 95 340.00 | 63 297.00 | 32 043.00 | 95 340.00 |
AR Technical installations, industrial equipment and tools | 45 296.00 | 40 596.00 | 4 701.00 | 45 296.00 |
AT Other tangible assets | 37 269.00 | 34 694.00 | 2 575.00 | 37 269.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 180 501.00 | 140 966.00 | 39 534.00 | 180 501.00 |
BN Goods in progress | 266 674.00 | | 266 674.00 | 266 674.00 |
BT Goods | 591 066.00 | | 591 066.00 | 591 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 065.00 | | 43 065.00 | 43 065.00 |
BZ Other receivables | 196 742.00 | | 196 742.00 | 196 742.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 101 683.00 | | 1 101 683.00 | 1 101 683.00 |
CO Grand total (0 to V) | 1 282 183.00 | 140 966.00 | 1 141 217.00 | 1 282 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 127 865.00 | 159 222.00 | | 127 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | -31 358.00 | | 1 234.00 |
DL TOTAL (I) | 228 099.00 | 226 865.00 | | 228 099.00 |
DU Loans and Debts from Credit Institutions (3) | 445 042.00 | 477 499.00 | | 445 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 6 252.00 | | 6 252.00 |
DW Advances and down payments received on current orders | 13 883.00 | 29 402.00 | | 13 883.00 |
DX Trade payables and related accounts | 316 835.00 | 294 735.00 | | 316 835.00 |
DY Tax and social security liabilities | 54 538.00 | 54 877.00 | | 54 538.00 |
EA Other liabilities | 76 568.00 | 24 242.00 | | 76 568.00 |
EC TOTAL (IV) | 913 118.00 | 887 008.00 | | 913 118.00 |
EE Grand total (I to V) | 1 141 217.00 | 1 113 873.00 | | 1 141 217.00 |
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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 | 2 137 737.00 | | 2 137 737.00 | 2 137 737.00 |
FG Production sold - services | 14 659.00 | | 14 659.00 | 14 659.00 |
FJ Net sales | 2 152 395.00 | | 2 152 395.00 | 2 152 395.00 |
FM Inventory production | | | -22 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 480.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 196 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 832.00 | |
FT Inventory change (goods) | | | 158 860.00 | |
FW Other purchases and external expenses | | | 212 859.00 | |
FX Taxes, duties, and similar payments | | | 75 416.00 | |
FY Salaries and Wages | | | 110 953.00 | |
FZ Social Security Contributions | | | 40 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 184 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 859.00 | |
GR Interest and similar expenses | | | 13 162.00 | |
GU Total financial expenses (VI) | | | 13 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 265.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 265.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 948.00 | 9 399.00 | | 4 948.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | 9 399.00 | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -9 134.00 | | -1 948.00 |
HK Income tax | -4 486.00 | -3 532.00 | | -4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 544.00 | 2 838 635.00 | | 2 199 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 310.00 | 2 869 993.00 | | 2 198 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | -31 358.00 | | 1 234.00 |
