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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 24 955.00 | 6 867.00 | 18 089.00 | 24 955.00 |
AT Other tangible assets | 311 077.00 | 133 429.00 | 177 647.00 | 311 077.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 345 788.00 | 146 970.00 | 198 818.00 | 345 788.00 |
BT Goods | 1 088 372.00 | 4 020.00 | 1 084 352.00 | 1 088 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 267.00 | 31 310.00 | 498 957.00 | 530 267.00 |
CF Cash and cash equivalents | 135 102.00 | | 135 102.00 | 135 102.00 |
CH Prepaid expenses | 47 095.00 | | 47 095.00 | 47 095.00 |
CJ TOTAL (II) | 1 921 626.00 | 35 330.00 | 1 886 296.00 | 1 921 626.00 |
CO Grand total (0 to V) | 2 267 414.00 | 182 300.00 | 2 085 114.00 | 2 267 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 778 300.00 | 103 766.00 | | 778 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 165.00 | 674 534.00 | | 218 165.00 |
DL TOTAL (I) | 1 007 465.00 | 789 300.00 | | 1 007 465.00 |
DW Advances and down payments received on current orders | 35 306.00 | 10 459.00 | | 35 306.00 |
DX Trade payables and related accounts | 720 154.00 | 810 662.00 | | 720 154.00 |
EA Other liabilities | 11 538.00 | 14 041.00 | | 11 538.00 |
EB Prepaid income (2) | 36 887.00 | | | 36 887.00 |
EC TOTAL (IV) | 1 077 646.00 | 1 478 611.00 | | 1 077 646.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 2 085 114.00 | 2 267 911.00 | | 2 085 114.00 |
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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 | 3 807 232.00 | 502 440.00 | 4 309 672.00 | 3 807 232.00 |
FG Production sold - services | 241 355.00 | 92 760.00 | 334 115.00 | 241 355.00 |
FJ Net sales | 4 048 587.00 | 595 200.00 | 4 643 787.00 | 4 048 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 039.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 4 665 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 159 424.00 | |
FT Inventory change (goods) | | | -572 889.00 | |
FU Purchases of raw materials and other supplies | | | 16 488.00 | |
FW Other purchases and external expenses | | | 733 094.00 | |
FX Taxes, duties, and similar payments | | | 56 574.00 | |
FY Salaries and Wages | | | 629 396.00 | |
FZ Social Security Contributions | | | 273 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 4 356 790.00 | |
GG - OPERATING RESULT (I - II) | | | 308 947.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 90 300.00 | 326 341.00 | | 90 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 768.00 | 6 994 753.00 | | 4 665 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 602.00 | 6 320 219.00 | | 4 447 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 165.00 | 674 534.00 | | 218 165.00 |
