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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 936.00 | 1 169.00 | 13 767.00 | 14 936.00 |
AR Technical installations, industrial equipment and tools | 30 542.00 | 9 183.00 | 21 358.00 | 30 542.00 |
AT Other tangible assets | 39 664.00 | 11 768.00 | 27 896.00 | 39 664.00 |
BJ TOTAL (I) | 85 142.00 | 22 120.00 | 63 022.00 | 85 142.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 18 935.00 | | 18 935.00 | 18 935.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 46 396.00 | | 46 396.00 | 46 396.00 |
CO Grand total (0 to V) | 131 538.00 | 22 120.00 | 109 418.00 | 131 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 097.00 | 5 496.00 | | 7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 201.00 | 1 601.00 | | 10 201.00 |
DL TOTAL (I) | 17 798.00 | 7 597.00 | | 17 798.00 |
DU Loans and Debts from Credit Institutions (3) | 33 973.00 | 40 676.00 | | 33 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 516.00 | 36 825.00 | | 36 516.00 |
DX Trade payables and related accounts | 3 044.00 | 5 537.00 | | 3 044.00 |
DY Tax and social security liabilities | 18 086.00 | 4 670.00 | | 18 086.00 |
EC TOTAL (IV) | 91 620.00 | 87 708.00 | | 91 620.00 |
EE Grand total (I to V) | 109 418.00 | 95 305.00 | | 109 418.00 |
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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 | | | 460 696.00 | |
FD Production sold - goods | | | 102 809.00 | |
FJ Net sales | | | 563 505.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 563 815.00 | |
FS Purchases of goods (including customs duties) | | | 395 868.00 | |
FT Inventory change (goods) | | | -3 716.00 | |
FU Purchases of raw materials and other supplies | | | 23 167.00 | |
FW Other purchases and external expenses | | | 73 587.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 34 079.00 | |
FZ Social Security Contributions | | | 12 811.00 | |
GB Operating Expenses - Provisions | | | 10 725.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 551 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 800.00 | 18.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 826.00 | 285 201.00 | | 563 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 625.00 | 283 600.00 | | 553 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 201.00 | 1 601.00 | | 10 201.00 |
