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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 | 87 431.00 | 80 282.00 | 7 149.00 | 87 431.00 |
AT Other tangible assets | 23 180.00 | 23 180.00 | | 23 180.00 |
BJ TOTAL (I) | 110 611.00 | 103 462.00 | 7 149.00 | 110 611.00 |
BT Goods | 75 345.00 | | 75 345.00 | 75 345.00 |
BX Customers and related accounts | 23 626.00 | | 23 626.00 | 23 626.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 20 974.00 | | 20 974.00 | 20 974.00 |
CJ TOTAL (II) | 135 145.00 | | 135 145.00 | 135 145.00 |
CO Grand total (0 to V) | 245 756.00 | 103 462.00 | 142 294.00 | 245 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 951.00 | 37 613.00 | | 19 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 147.00 | 637.00 | | 16 147.00 |
DL TOTAL (I) | 44 348.00 | 46 501.00 | | 44 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 169.00 | | 2 852.00 |
DW Advances and down payments received on current orders | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 81 058.00 | 82 587.00 | | 81 058.00 |
DY Tax and social security liabilities | 4 658.00 | 4 238.00 | | 4 658.00 |
EA Other liabilities | 279.00 | 389.00 | | 279.00 |
EC TOTAL (IV) | 97 946.00 | 87 384.00 | | 97 946.00 |
EE Grand total (I to V) | 142 294.00 | 133 884.00 | | 142 294.00 |
EG Accrued income and payables due within one year | 88 846.00 | 87 384.00 | | 88 846.00 |
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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 | 923 106.00 | | 923 106.00 | 923 106.00 |
FG Production sold - services | 26 041.00 | | 26 041.00 | 26 041.00 |
FJ Net sales | 949 147.00 | | 949 147.00 | 949 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 950 456.00 | |
FS Purchases of goods (including customs duties) | | | 820 158.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FW Other purchases and external expenses | | | 52 825.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 31 467.00 | |
FZ Social Security Contributions | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 934 982.00 | |
GG - OPERATING RESULT (I - II) | | | 15 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | 18 347.00 | | 908.00 |
A2 TOTAL ASSETS | 21 748.00 | 24 924.00 | | 21 748.00 |
HA Exceptional income from management transactions | 3 523.00 | 7 979.00 | | 3 523.00 |
HD Total exceptional income (VII) | 3 523.00 | 7 979.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | 7 979.00 | | 3 523.00 |
HK Income tax | 2 850.00 | 112.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 979.00 | 894 385.00 | | 953 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 832.00 | 893 748.00 | | 937 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 147.00 | 637.00 | | 16 147.00 |
