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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 | | | | |
AT Other tangible assets | | | 26 819.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 26 834.00 | |
BL Raw materials, supplies | | | 8 290.00 | |
BT Goods | | | 42 113.00 | |
BV Advances and down payments on orders | | | 478.00 | |
BX Customers and related accounts | | | 22 367.00 | |
BZ Other receivables | | | 20 709.00 | |
CF Cash and cash equivalents | | | 11 135.00 | |
CH Prepaid expenses | | | 10 433.00 | |
CJ TOTAL (II) | | | 115 524.00 | |
CO Grand total (0 to V) | | | 142 358.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -89 957.00 | -94 503.00 | | -89 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | 4 546.00 | | 20 663.00 |
DL TOTAL (I) | -19 294.00 | -39 957.00 | | -19 294.00 |
DU Loans and Debts from Credit Institutions (3) | 8 487.00 | 29 780.00 | | 8 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 645.00 | | 3 912.00 |
DW Advances and down payments received on current orders | 38 476.00 | 7 450.00 | | 38 476.00 |
DX Trade payables and related accounts | 33 747.00 | 32 630.00 | | 33 747.00 |
DY Tax and social security liabilities | 74 356.00 | 81 634.00 | | 74 356.00 |
EA Other liabilities | 2 675.00 | 6 631.00 | | 2 675.00 |
EC TOTAL (IV) | 161 652.00 | 158 770.00 | | 161 652.00 |
EE Grand total (I to V) | 142 358.00 | 118 813.00 | | 142 358.00 |
EG Accrued income and payables due within one year | 123 176.00 | | | 123 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 487.00 | 20 185.00 | | 8 487.00 |
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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 | | | 147 000.00 | |
FD Production sold - goods | | | 87 859.00 | |
FJ Net sales | | | 234 859.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 335.00 | |
FS Purchases of goods (including customs duties) | | | 67 268.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 9 789.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 48 988.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 66 885.00 | |
FZ Social Security Contributions | | | 21 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 512.00 | |
GG - OPERATING RESULT (I - II) | | | 12 823.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 2 990.00 | | 580.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 580.00 | 4 490.00 | | 580.00 |
HE Exceptional expenses on management operations | 114.00 | 23 000.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 2 290.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 25 290.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -20 800.00 | | 466.00 |
HK Income tax | -7 632.00 | -6 775.00 | | -7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 238.00 | 226 023.00 | | 238 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 576.00 | 221 477.00 | | 217 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | 4 546.00 | | 20 663.00 |
