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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 | 6 847.00 | 6 172.00 | 675.00 | 6 847.00 |
AT Other tangible assets | 62 774.00 | 32 804.00 | 29 970.00 | 62 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 70 026.00 | 38 976.00 | 31 050.00 | 70 026.00 |
BT Goods | 41 721.00 | | 41 721.00 | 41 721.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 73 307.00 | | 73 307.00 | 73 307.00 |
BZ Other receivables | 27 348.00 | | 27 348.00 | 27 348.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 159 449.00 | | 159 449.00 | 159 449.00 |
CO Grand total (0 to V) | 229 475.00 | 38 976.00 | 190 499.00 | 229 475.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 575.00 | 39 423.00 | | 53 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | 14 152.00 | | 10 543.00 |
DL TOTAL (I) | 66 319.00 | 55 775.00 | | 66 319.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 862.00 | 19 704.00 | | 32 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 2 036.00 | | 68.00 |
DW Advances and down payments received on current orders | 18 982.00 | 112 423.00 | | 18 982.00 |
DX Trade payables and related accounts | 38 984.00 | 123 815.00 | | 38 984.00 |
DY Tax and social security liabilities | 30 986.00 | 37 025.00 | | 30 986.00 |
EA Other liabilities | 2 298.00 | 2 091.00 | | 2 298.00 |
EC TOTAL (IV) | 124 180.00 | 297 094.00 | | 124 180.00 |
EE Grand total (I to V) | 190 499.00 | 352 869.00 | | 190 499.00 |
EG Accrued income and payables due within one year | 10 543.00 | 184 671.00 | | 10 543.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 499 741.00 | | 499 741.00 | 499 741.00 |
FG Production sold - services | 147 194.00 | | 147 194.00 | 147 194.00 |
FJ Net sales | 646 935.00 | | 646 935.00 | 646 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 646 938.00 | |
FS Purchases of goods (including customs duties) | | | 383 020.00 | |
FT Inventory change (goods) | | | 74 601.00 | |
FW Other purchases and external expenses | | | 60 768.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 67 573.00 | |
FZ Social Security Contributions | | | 24 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 629 385.00 | |
GG - OPERATING RESULT (I - II) | | | 17 553.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 35.00 | 614.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | 615.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521.00 | -614.00 | | -4 521.00 |
HK Income tax | 1 893.00 | 2 577.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 771.00 | 492 262.00 | | 647 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 228.00 | 478 110.00 | | 637 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 543.00 | 14 152.00 | | 10 543.00 |
