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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 | 36 635.00 | 31 801.00 | 4 835.00 | 36 635.00 |
AT Other tangible assets | 33 510.00 | 19 187.00 | 14 324.00 | 33 510.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 75 306.00 | 50 987.00 | 24 318.00 | 75 306.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 78 644.00 | | 78 644.00 | 78 644.00 |
BR Intermediate and finished products | 40 168.00 | | 40 168.00 | 40 168.00 |
BT Goods | 46 782.00 | | 46 782.00 | 46 782.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 53 975.00 | | 53 975.00 | 53 975.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 225 945.00 | | 225 945.00 | 225 945.00 |
CO Grand total (0 to V) | 301 251.00 | 50 987.00 | 250 264.00 | 301 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 42 197.00 | 30 761.00 | | 42 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | 11 435.00 | | 4 341.00 |
DL TOTAL (I) | 66 538.00 | 62 197.00 | | 66 538.00 |
DU Loans and Debts from Credit Institutions (3) | 73 935.00 | 75 459.00 | | 73 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 5 418.00 | | 3 723.00 |
DW Advances and down payments received on current orders | 46 092.00 | 36 769.00 | | 46 092.00 |
DX Trade payables and related accounts | 11 961.00 | 15 041.00 | | 11 961.00 |
DY Tax and social security liabilities | 38 015.00 | 30 188.00 | | 38 015.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 183 726.00 | 162 875.00 | | 183 726.00 |
EE Grand total (I to V) | 250 264.00 | 225 072.00 | | 250 264.00 |
EG Accrued income and payables due within one year | 97 480.00 | 70 192.00 | | 97 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020.00 | 4 403.00 | | 3 020.00 |
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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 | | | 178 282.00 | |
FD Production sold - goods | | | 160 970.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 339 252.00 | |
FM Inventory production | | | 38 099.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 378 535.00 | |
FS Purchases of goods (including customs duties) | | | 159 413.00 | |
FT Inventory change (goods) | | | 21 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 972.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 69 884.00 | |
FZ Social Security Contributions | | | 19 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 371 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | | | 1 442.00 |
HK Income tax | 794.00 | 1 489.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 135.00 | 267 189.00 | | 380 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 794.00 | 255 754.00 | | 375 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | 11 435.00 | | 4 341.00 |
