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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 45 366.00 | 31 017.00 | 14 350.00 | 45 366.00 |
AT Other tangible assets | 22 186.00 | 12 283.00 | 9 903.00 | 22 186.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 70 978.00 | 43 300.00 | 27 678.00 | 70 978.00 |
BT Goods | 52 557.00 | | 52 557.00 | 52 557.00 |
BX Customers and related accounts | 19 050.00 | | 19 050.00 | 19 050.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 21 432.00 | | 21 432.00 | 21 432.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 107 272.00 | | 107 272.00 | 107 272.00 |
CO Grand total (0 to V) | 178 249.00 | 43 300.00 | 134 950.00 | 178 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 614.00 | 1 179.00 | | 24 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | 23 435.00 | | 1 998.00 |
DL TOTAL (I) | 27 712.00 | 25 714.00 | | 27 712.00 |
DU Loans and Debts from Credit Institutions (3) | 41 850.00 | 42 391.00 | | 41 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 15.00 | | 37.00 |
DW Advances and down payments received on current orders | | 188.00 | | |
DX Trade payables and related accounts | 35 969.00 | 29 348.00 | | 35 969.00 |
DY Tax and social security liabilities | 9 814.00 | 9 542.00 | | 9 814.00 |
EA Other liabilities | 19 568.00 | 19 582.00 | | 19 568.00 |
EC TOTAL (IV) | 107 238.00 | 101 065.00 | | 107 238.00 |
EE Grand total (I to V) | 134 950.00 | 126 779.00 | | 134 950.00 |
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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 | | | 272 729.00 | |
FD Production sold - goods | | | 72 611.00 | |
FJ Net sales | | | 345 340.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 346 100.00 | |
FS Purchases of goods (including customs duties) | | | 166 004.00 | |
FT Inventory change (goods) | | | 869.00 | |
FW Other purchases and external expenses | | | 87 683.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 54 422.00 | |
FZ Social Security Contributions | | | 21 102.00 | |
GB Operating Expenses - Provisions | | | 14 097.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 345 877.00 | |
GG - OPERATING RESULT (I - II) | | | 223.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | | | 3 575.00 |
HK Income tax | 478.00 | 3 761.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 445.00 | 274 802.00 | | 354 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 447.00 | 251 370.00 | | 352 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | 23 435.00 | | 1 998.00 |
