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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 | 200 400.00 | 154 920.00 | 45 480.00 | 200 400.00 |
AT Other tangible assets | 4 820.00 | 4 820.00 | | 4 820.00 |
BJ TOTAL (I) | 205 220.00 | 159 740.00 | 45 480.00 | 205 220.00 |
BL Raw materials, supplies | 34 453.00 | | 34 453.00 | 34 453.00 |
BR Intermediate and finished products | 146 018.00 | | 146 018.00 | 146 018.00 |
BT Goods | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 67 721.00 | | 67 721.00 | 67 721.00 |
CF Cash and cash equivalents | 524 726.00 | | 524 726.00 | 524 726.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 784 683.00 | | 784 683.00 | 784 683.00 |
CO Grand total (0 to V) | 989 903.00 | 159 740.00 | 830 163.00 | 989 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 6 608.00 | 4 111.00 | | 6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 519.00 | 361 990.00 | | 454 519.00 |
DL TOTAL (I) | 561 743.00 | 466 718.00 | | 561 743.00 |
DW Advances and down payments received on current orders | 717.00 | 2 181.00 | | 717.00 |
DX Trade payables and related accounts | 10 248.00 | 3 540.00 | | 10 248.00 |
EC TOTAL (IV) | 268 419.00 | 67 726.00 | | 268 419.00 |
EE Grand total (I to V) | 830 163.00 | 534 443.00 | | 830 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 502.00 | 955 074.00 | 1 155 576.00 | 200 502.00 |
FG Production sold - services | 3 672.00 | 9 697.00 | 13 369.00 | 3 672.00 |
FJ Net sales | 204 174.00 | 964 771.00 | 1 168 945.00 | 204 174.00 |
FM Inventory production | | | 25 915.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 194 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 216 837.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 60 117.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 212 817.00 | |
FZ Social Security Contributions | | | 16 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 137.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 526 330.00 | |
GG - OPERATING RESULT (I - II) | | | 668 539.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 750.00 | | |
HK Income tax | 214 123.00 | 169 042.00 | | 214 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 999.00 | 999 191.00 | | 1 194 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 480.00 | 637 201.00 | | 740 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 519.00 | 361 990.00 | | 454 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 446.00 | 79 446.00 | | 79 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 702.00 | 267 702.00 | | 267 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
