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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 541 038.00 | 434 113.00 | 106 925.00 | 541 038.00 |
AT Other tangible assets | 341 071.00 | 249 079.00 | 91 992.00 | 341 071.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 895 663.00 | 683 192.00 | 212 472.00 | 895 663.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 025 544.00 | 380 121.00 | 1 645 423.00 | 2 025 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 868.00 | | 112 868.00 | 112 868.00 |
BZ Other receivables | 82 371.00 | | 82 371.00 | 82 371.00 |
CF Cash and cash equivalents | 436 953.00 | | 436 953.00 | 436 953.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 2 659 512.00 | 380 121.00 | 2 279 391.00 | 2 659 512.00 |
CO Grand total (0 to V) | 3 555 175.00 | 1 063 312.00 | 2 491 863.00 | 3 555 175.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 35 546.00 | | 70 000.00 |
DG Other reserves | 708 506.00 | 657 345.00 | | 708 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 494.00 | 85 615.00 | | 45 494.00 |
DL TOTAL (I) | 1 524 000.00 | 1 478 506.00 | | 1 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 103.00 | 75 999.00 | | 12 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 155.00 | 781 475.00 | | 776 155.00 |
DW Advances and down payments received on current orders | 32 849.00 | | | 32 849.00 |
DX Trade payables and related accounts | 48 267.00 | 70 194.00 | | 48 267.00 |
DY Tax and social security liabilities | 81 817.00 | 92 682.00 | | 81 817.00 |
EA Other liabilities | 16 673.00 | 16 311.00 | | 16 673.00 |
EC TOTAL (IV) | 967 863.00 | 1 036 661.00 | | 967 863.00 |
EE Grand total (I to V) | 2 491 863.00 | 2 515 167.00 | | 2 491 863.00 |
EG Accrued income and payables due within one year | 967 863.00 | 1 024 560.00 | | 967 863.00 |
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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 | 1 004 337.00 | 290 000.00 | 1 294 337.00 | 1 004 337.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 493 005.00 | | 493 005.00 | 493 005.00 |
FJ Net sales | 1 497 342.00 | 290 000.00 | 1 787 342.00 | 1 497 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 631.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 892 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 591.00 | |
FT Inventory change (goods) | | | -90 349.00 | |
FU Purchases of raw materials and other supplies | | | 24 641.00 | |
FV Inventory change (raw materials and supplies) | | | 4 464.00 | |
FW Other purchases and external expenses | | | 260 179.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 206 908.00 | |
FZ Social Security Contributions | | | 54 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 683.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 857 566.00 | |
GG - OPERATING RESULT (I - II) | | | 34 537.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 2 070.00 | | 837.00 |
HB Exceptional income from capital transactions | 60 500.00 | 36 500.00 | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | 36 500.00 | | 60 500.00 |
HE Exceptional expenses on management operations | 360.00 | 225.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 41 850.00 | 27 375.00 | | 41 850.00 |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 42 706.00 | 27 600.00 | | 42 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 794.00 | 8 900.00 | | 17 794.00 |
HK Income tax | 8 066.00 | 27 495.00 | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 494.00 | 2 140 578.00 | | 1 954 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 000.00 | 2 054 962.00 | | 1 909 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 494.00 | 85 615.00 | | 45 494.00 |
