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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 628.00 | 12 754.00 | 8 874.00 | 21 628.00 |
AT Other tangible assets | 65 496.00 | 51 483.00 | 14 013.00 | 65 496.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 88 947.00 | 64 237.00 | 24 709.00 | 88 947.00 |
BR Intermediate and finished products | | | | |
BT Goods | 156 169.00 | | 156 169.00 | 156 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 708.00 | 67 897.00 | 96 811.00 | 164 708.00 |
BZ Other receivables | 40 359.00 | | 40 359.00 | 40 359.00 |
CF Cash and cash equivalents | 86 906.00 | | 86 906.00 | 86 906.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 452 639.00 | 67 897.00 | 384 742.00 | 452 639.00 |
CO Grand total (0 to V) | 541 585.00 | 132 134.00 | 409 451.00 | 541 585.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 27 500.00 | | 200 000.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 7 058.00 | 150 319.00 | | 7 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 491.00 | 31 988.00 | | 18 491.00 |
DL TOTAL (I) | 228 298.00 | 212 558.00 | | 228 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612.00 | 170 514.00 | | 4 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 036.00 | 4 970.00 | | 13 036.00 |
DW Advances and down payments received on current orders | 4 500.00 | 13 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 111 266.00 | 48 467.00 | | 111 266.00 |
DY Tax and social security liabilities | 44 539.00 | 53 633.00 | | 44 539.00 |
EA Other liabilities | 3 200.00 | 3 737.00 | | 3 200.00 |
EC TOTAL (IV) | 181 153.00 | 301 304.00 | | 181 153.00 |
EE Grand total (I to V) | 409 451.00 | 513 862.00 | | 409 451.00 |
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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 | 168 724.00 | | 168 724.00 | 168 724.00 |
FG Production sold - services | 934 150.00 | | 934 150.00 | 934 150.00 |
FJ Net sales | 1 102 874.00 | | 1 102 874.00 | 1 102 874.00 |
FM Inventory production | | | -36 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 991.00 | |
FR Total operating income (I) | | | 1 078 301.00 | |
FS Purchases of goods (including customs duties) | | | 283 511.00 | |
FT Inventory change (goods) | | | -156 169.00 | |
FU Purchases of raw materials and other supplies | | | 248 106.00 | |
FW Other purchases and external expenses | | | 534 661.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 80 852.00 | |
FZ Social Security Contributions | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 048 639.00 | |
GG - OPERATING RESULT (I - II) | | | 29 662.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 1 674.00 | | 1 030.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 030.00 | 5 174.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 3 473.00 | 555.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | | 5 084.00 | | |
HH Total exceptional expenses (VIII) | 3 473.00 | 5 639.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | -466.00 | | -2 442.00 |
HK Income tax | 3 763.00 | 5 254.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 335.00 | 1 050 763.00 | | 1 079 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 844.00 | 1 018 775.00 | | 1 060 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 491.00 | 31 988.00 | | 18 491.00 |
HQ References: Real Estate Leasing | 18 105.00 | 15 358.00 | | 18 105.00 |
