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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 632.00 | 6 632.00 | | 6 632.00 |
AR Technical installations, industrial equipment and tools | 44 995.00 | 43 321.00 | 1 674.00 | 44 995.00 |
AT Other tangible assets | 21 167.00 | 16 858.00 | 4 309.00 | 21 167.00 |
BJ TOTAL (I) | 72 795.00 | 66 811.00 | 5 983.00 | 72 795.00 |
BR Intermediate and finished products | | | | |
BT Goods | 13 186.00 | | 13 186.00 | 13 186.00 |
BX Customers and related accounts | 67 381.00 | 253.00 | 67 128.00 | 67 381.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 90 969.00 | 253.00 | 90 715.00 | 90 969.00 |
CO Grand total (0 to V) | 163 763.00 | 67 065.00 | 96 699.00 | 163 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 209.00 | 21 521.00 | | -3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523.00 | -24 730.00 | | 5 523.00 |
DL TOTAL (I) | 11 114.00 | 5 591.00 | | 11 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 390.00 | 7 030.00 | | 13 390.00 |
DW Advances and down payments received on current orders | | 565.00 | | |
DX Trade payables and related accounts | 42 980.00 | 23 851.00 | | 42 980.00 |
DY Tax and social security liabilities | 17 499.00 | 22 669.00 | | 17 499.00 |
EA Other liabilities | 11 715.00 | 6 362.00 | | 11 715.00 |
EC TOTAL (IV) | 85 585.00 | 94 514.00 | | 85 585.00 |
EE Grand total (I to V) | 96 699.00 | 100 105.00 | | 96 699.00 |
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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 | 317 503.00 | | 317 503.00 | 317 503.00 |
FG Production sold - services | 179 574.00 | | 179 574.00 | 179 574.00 |
FJ Net sales | 497 078.00 | | 497 078.00 | 497 078.00 |
FM Inventory production | | | -12 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 485 104.00 | |
FS Purchases of goods (including customs duties) | | | 233 487.00 | |
FT Inventory change (goods) | | | 7 022.00 | |
FW Other purchases and external expenses | | | 89 224.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 98 746.00 | |
FZ Social Security Contributions | | | 42 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 478 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | 8 880.00 | | 1 257.00 |
HD Total exceptional income (VII) | 1 257.00 | 8 880.00 | | 1 257.00 |
HE Exceptional expenses on management operations | 435.00 | 7 904.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 7 904.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 977.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 361.00 | 429 546.00 | | 486 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 838.00 | 454 276.00 | | 480 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523.00 | -24 730.00 | | 5 523.00 |
