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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 24 376.00 | 21 116.00 | 3 260.00 | 24 376.00 |
AT Other tangible assets | 46 415.00 | 6 874.00 | 39 542.00 | 46 415.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 84 944.00 | 39 483.00 | 45 462.00 | 84 944.00 |
BN Goods in progress | 262 090.00 | | 262 090.00 | 262 090.00 |
BT Goods | 33 176.00 | | 33 176.00 | 33 176.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 261 701.00 | | 261 701.00 | 261 701.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CF Cash and cash equivalents | 240 789.00 | | 240 789.00 | 240 789.00 |
CH Prepaid expenses | 13 361.00 | | 13 361.00 | 13 361.00 |
CJ TOTAL (II) | 827 762.00 | | 827 762.00 | 827 762.00 |
CO Grand total (0 to V) | 912 706.00 | 39 483.00 | 873 223.00 | 912 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 163 212.00 | 129 905.00 | | 163 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817.00 | 33 307.00 | | 15 817.00 |
DL TOTAL (I) | 231 828.00 | 216 012.00 | | 231 828.00 |
DP Provisions for Risks | | 6 503.00 | | |
DR TOTAL (IV) | | 6 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 440.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 972.00 | | 541.00 |
DW Advances and down payments received on current orders | 47 790.00 | 342 886.00 | | 47 790.00 |
DX Trade payables and related accounts | 365 772.00 | 315 673.00 | | 365 772.00 |
DY Tax and social security liabilities | 61 729.00 | 47 699.00 | | 61 729.00 |
EA Other liabilities | 7 978.00 | 50 243.00 | | 7 978.00 |
EB Prepaid income (2) | 157 008.00 | 39 816.00 | | 157 008.00 |
EC TOTAL (IV) | 640 864.00 | 797 729.00 | | 640 864.00 |
ED (V) | 531.00 | -225.00 | | 531.00 |
EE Grand total (I to V) | 873 223.00 | 1 020 018.00 | | 873 223.00 |
EG Accrued income and payables due within one year | 593 074.00 | 454 843.00 | | 593 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 440.00 | | 46.00 |
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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 | 1 973 525.00 | 140 644.00 | 2 114 169.00 | 1 973 525.00 |
FG Production sold - services | 374 998.00 | | 374 998.00 | 374 998.00 |
FJ Net sales | 2 348 523.00 | 140 644.00 | 2 489 167.00 | 2 348 523.00 |
FM Inventory production | | | -228 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 263 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 997.00 | |
FT Inventory change (goods) | | | 17 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 466 739.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 192 665.00 | |
FZ Social Security Contributions | | | 85 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 252 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 503.00 | |
GN Positive exchange differences | | | 1 111.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | 1 082.00 | | 3 208.00 |
HA Exceptional income from management transactions | 10 321.00 | 1 930.00 | | 10 321.00 |
HB Exceptional income from capital transactions | 17 000.00 | 1 100.00 | | 17 000.00 |
HD Total exceptional income (VII) | 27 321.00 | 3 030.00 | | 27 321.00 |
HE Exceptional expenses on management operations | 8 868.00 | 479.00 | | 8 868.00 |
HF Exceptional expenses on capital transactions | 18 126.00 | | | 18 126.00 |
HH Total exceptional expenses (VIII) | 26 994.00 | 479.00 | | 26 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 2 550.00 | | 327.00 |
HK Income tax | 1 754.00 | 5 435.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 457.00 | 1 969 953.00 | | 2 298 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 640.00 | 1 936 646.00 | | 2 282 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 817.00 | 33 307.00 | | 15 817.00 |
