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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 2 866.00 | 854.00 | 3 720.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 650.00 | 83.00 | 1 567.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 36 260.00 | 6 069.00 | 30 191.00 | 36 260.00 |
AT Other tangible assets | 1 027.00 | 262.00 | 766.00 | 1 027.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 658.00 | 9 279.00 | 34 379.00 | 43 658.00 |
BL Raw materials, supplies | 89 344.00 | | 89 344.00 | 89 344.00 |
BN Goods in progress | 96 229.00 | | 96 229.00 | 96 229.00 |
BX Customers and related accounts | 284 662.00 | | 284 662.00 | 284 662.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 129 447.00 | | 129 447.00 | 129 447.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 638 550.00 | | 638 550.00 | 638 550.00 |
CO Grand total (0 to V) | 682 208.00 | 9 279.00 | 672 929.00 | 682 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 618.00 | | | 23 618.00 |
DL TOTAL (I) | 28 618.00 | | | 28 618.00 |
DU Loans and Debts from Credit Institutions (3) | 177 802.00 | | | 177 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 826.00 | | | 55 826.00 |
DW Advances and down payments received on current orders | 8 826.00 | | | 8 826.00 |
DX Trade payables and related accounts | 260 679.00 | | | 260 679.00 |
DY Tax and social security liabilities | 102 568.00 | | | 102 568.00 |
EA Other liabilities | 38 610.00 | | | 38 610.00 |
EC TOTAL (IV) | 644 311.00 | | | 644 311.00 |
EE Grand total (I to V) | 672 929.00 | | | 672 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 190 502.00 | | 190 502.00 | 190 502.00 |
FD Production sold - goods | 1 037 679.00 | | 1 037 679.00 | 1 037 679.00 |
FG Production sold - services | 340 903.00 | | 340 903.00 | 340 903.00 |
FJ Net sales | 1 569 084.00 | | 1 569 084.00 | 1 569 084.00 |
FM Inventory production | | | 96 229.00 | |
FO Operating subsidies | | | 7 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 103.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 683 053.00 | |
FU Purchases of raw materials and other supplies | | | 386 061.00 | |
FV Inventory change (raw materials and supplies) | | | -89 344.00 | |
FW Other purchases and external expenses | | | 702 298.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 475 435.00 | |
FZ Social Security Contributions | | | 157 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 652 383.00 | |
GG - OPERATING RESULT (I - II) | | | 30 670.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HK Income tax | 5 867.00 | | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 520.00 | | | 1 683 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 902.00 | | | 1 659 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 618.00 | | | 23 618.00 |
