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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 | 1 024.00 | 937.00 | 87.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 10 492.00 | 2 172.00 | 8 320.00 | 10 492.00 |
AT Other tangible assets | 4 840.00 | 1 126.00 | 3 714.00 | 4 840.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 18 801.00 | 4 235.00 | 14 566.00 | 18 801.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 125 355.00 | | 125 355.00 | 125 355.00 |
BV Advances and down payments on orders | 28 255.00 | | 28 255.00 | 28 255.00 |
BX Customers and related accounts | 11 340.00 | 677.00 | 10 663.00 | 11 340.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 18 250.00 | | 18 250.00 | 18 250.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 200 794.00 | 677.00 | 200 117.00 | 200 794.00 |
CO Grand total (0 to V) | 219 595.00 | 4 912.00 | 214 683.00 | 219 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 727.00 | | | 90 727.00 |
DL TOTAL (I) | 104 727.00 | | | 104 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 53 223.00 | | | 53 223.00 |
DY Tax and social security liabilities | 46 955.00 | | | 46 955.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 109 955.00 | | | 109 955.00 |
EE Grand total (I to V) | 214 683.00 | | | 214 683.00 |
EG Accrued income and payables due within one year | 108 455.00 | | | 108 455.00 |
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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 | | | 586 152.00 | |
FD Production sold - goods | | | 62 633.00 | |
FG Production sold - services | | | 156 885.00 | |
FJ Net sales | | | 805 670.00 | |
FO Operating subsidies | | | 3 864.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 809 590.00 | |
FS Purchases of goods (including customs duties) | | | 554 419.00 | |
FT Inventory change (goods) | | | -125 355.00 | |
FU Purchases of raw materials and other supplies | | | 135 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 95 379.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 16 976.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 685 479.00 | |
GG - OPERATING RESULT (I - II) | | | 124 111.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 32 905.00 | | | 32 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 590.00 | | | 809 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 863.00 | | | 718 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 727.00 | | | 90 727.00 |
