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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 237.00 | 941.00 | 296.00 | 1 237.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 487.00 | 941.00 | 1 546.00 | 2 487.00 |
BL Raw materials, supplies | 80 812.00 | | 80 812.00 | 80 812.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 152 846.00 | | 152 846.00 | 152 846.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 8 979.00 | | 8 979.00 | 8 979.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 246 434.00 | | 246 434.00 | 246 434.00 |
CO Grand total (0 to V) | 248 921.00 | 941.00 | 247 980.00 | 248 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 038.00 | 6 692.00 | | 7 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | 346.00 | | 1 581.00 |
DL TOTAL (I) | 9 169.00 | 7 588.00 | | 9 169.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 168.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 58 774.00 | 122 797.00 | | 58 774.00 |
DX Trade payables and related accounts | 140 668.00 | 72 261.00 | | 140 668.00 |
DY Tax and social security liabilities | 38 139.00 | 46 411.00 | | 38 139.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 238 811.00 | 243 320.00 | | 238 811.00 |
EE Grand total (I to V) | 247 980.00 | 250 908.00 | | 247 980.00 |
EG Accrued income and payables due within one year | 178 887.00 | 119 372.00 | | 178 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 168.00 | | 80.00 |
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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 | 310 086.00 | | 310 086.00 | 310 086.00 |
FG Production sold - services | 398 264.00 | | 398 264.00 | 398 264.00 |
FJ Net sales | 708 350.00 | | 708 350.00 | 708 350.00 |
FM Inventory production | | | -89 651.00 | |
FR Total operating income (I) | | | 618 699.00 | |
FS Purchases of goods (including customs duties) | | | 472 359.00 | |
FV Inventory change (raw materials and supplies) | | | -80 812.00 | |
FW Other purchases and external expenses | | | 99 635.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 84 765.00 | |
FZ Social Security Contributions | | | 36 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 616 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 279.00 | 61.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 699.00 | 821 290.00 | | 618 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 118.00 | 820 944.00 | | 617 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | 346.00 | | 1 581.00 |
