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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 905.00 | 37 825.00 | 3 080.00 | 40 905.00 |
AR Technical installations, industrial equipment and tools | 4 969.00 | 2 250.00 | 2 719.00 | 4 969.00 |
AT Other tangible assets | 45 176.00 | 44 121.00 | 1 055.00 | 45 176.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 080.00 | 84 196.00 | 6 884.00 | 91 080.00 |
BN Goods in progress | 14 786.00 | | 14 786.00 | 14 786.00 |
BT Goods | 81 063.00 | | 81 063.00 | 81 063.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 26 137.00 | 147.00 | 25 990.00 | 26 137.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 137 596.00 | 147.00 | 137 449.00 | 137 596.00 |
CO Grand total (0 to V) | 228 676.00 | 84 344.00 | 144 333.00 | 228 676.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 68 692.00 | 66 600.00 | | 68 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | 2 092.00 | | 12 093.00 |
DL TOTAL (I) | 97 555.00 | 85 462.00 | | 97 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | 9 458.00 | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 268.00 | 33 268.00 | | 28 268.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 9 517.00 | 35 078.00 | | 9 517.00 |
DY Tax and social security liabilities | 3 890.00 | 8 501.00 | | 3 890.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 46 778.00 | 87 052.00 | | 46 778.00 |
EE Grand total (I to V) | 144 333.00 | 172 514.00 | | 144 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 173.00 | | 109.00 |
EI Including equity loans | 28 268.00 | | | 28 268.00 |
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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 | 229 296.00 | | 229 296.00 | 229 296.00 |
FG Production sold - services | 7 889.00 | | 7 889.00 | 7 889.00 |
FJ Net sales | 237 185.00 | | 237 185.00 | 237 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 240 782.00 | |
FS Purchases of goods (including customs duties) | | | 143 614.00 | |
FT Inventory change (goods) | | | 24 147.00 | |
FW Other purchases and external expenses | | | 39 124.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 10 463.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 228 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 181.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 306.00 | | |
HD Total exceptional income (VII) | | 7 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 784.00 | 179 066.00 | | 240 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 691.00 | 176 974.00 | | 228 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | 2 092.00 | | 12 093.00 |
