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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 | 203 804.00 | 174 500.00 | 29 304.00 | 203 804.00 |
AT Other tangible assets | 1 000 815.00 | 688 349.00 | 312 465.00 | 1 000 815.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 229 120.00 | 862 850.00 | 366 270.00 | 1 229 120.00 |
BN Goods in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 3 964 546.00 | 196 064.00 | 3 768 482.00 | 3 964 546.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 716 057.00 | 17 674.00 | 698 383.00 | 716 057.00 |
BZ Other receivables | 312 278.00 | | 312 278.00 | 312 278.00 |
CF Cash and cash equivalents | 732 129.00 | | 732 129.00 | 732 129.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 5 736 156.00 | 213 738.00 | 5 522 418.00 | 5 736 156.00 |
CO Grand total (0 to V) | 6 965 276.00 | 1 076 588.00 | 5 888 688.00 | 6 965 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 059.00 | 13 059.00 | | 13 059.00 |
DD Legal reserve (1) | 37 397.00 | 31 788.00 | | 37 397.00 |
DG Other reserves | 710 559.00 | 603 989.00 | | 710 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 144.00 | 112 178.00 | | -20 144.00 |
DK Regulated provisions | 2 061.00 | 3 123.00 | | 2 061.00 |
DL TOTAL (I) | 2 242 933.00 | 2 264 139.00 | | 2 242 933.00 |
DU Loans and Debts from Credit Institutions (3) | 977 388.00 | 818 302.00 | | 977 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 868.00 | 1 213 961.00 | | 1 235 868.00 |
DW Advances and down payments received on current orders | 151 300.00 | 149 643.00 | | 151 300.00 |
DX Trade payables and related accounts | 1 059 435.00 | 1 595 797.00 | | 1 059 435.00 |
DY Tax and social security liabilities | 219 701.00 | 221 029.00 | | 219 701.00 |
DZ Fixed asset liabilities and related accounts | 1 586.00 | | | 1 586.00 |
EA Other liabilities | 473.00 | 27 942.00 | | 473.00 |
EC TOTAL (IV) | 3 645 755.00 | 4 026 676.00 | | 3 645 755.00 |
EE Grand total (I to V) | 5 888 688.00 | 6 290 816.00 | | 5 888 688.00 |
EG Accrued income and payables due within one year | 3 494 454.00 | 3 870 894.00 | | 3 494 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 249.00 | 797 544.00 | | 971 249.00 |
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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 | 14 365 315.00 | 119 800.00 | 14 485 115.00 | 14 365 315.00 |
FG Production sold - services | 998 192.00 | | 998 192.00 | 998 192.00 |
FJ Net sales | 15 363 507.00 | 119 800.00 | 15 483 307.00 | 15 363 507.00 |
FM Inventory production | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 845.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 15 708 781.00 | |
FS Purchases of goods (including customs duties) | | | 12 704 006.00 | |
FT Inventory change (goods) | | | 324 039.00 | |
FW Other purchases and external expenses | | | 1 451 482.00 | |
FX Taxes, duties, and similar payments | | | 91 247.00 | |
FY Salaries and Wages | | | 649 815.00 | |
FZ Social Security Contributions | | | 250 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 079.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 15 720 690.00 | |
GG - OPERATING RESULT (I - II) | | | -11 909.00 | |
GR Interest and similar expenses | | | 9 451.00 | |
GU Total financial expenses (VI) | | | 9 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 061.00 | 8 481.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 8 481.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 18 424.00 | 60.00 | | 18 424.00 |
HH Total exceptional expenses (VIII) | 18 424.00 | 60.00 | | 18 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 362.00 | 8 421.00 | | -17 362.00 |
HK Income tax | -18 579.00 | 30 258.00 | | -18 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 709 842.00 | 16 599 032.00 | | 15 709 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729 986.00 | 16 486 854.00 | | 15 729 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 144.00 | 112 178.00 | | -20 144.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
