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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 030.00 | 3 531.00 | 21 499.00 | 25 030.00 |
AR Technical installations, industrial equipment and tools | 61 865.00 | 55 718.00 | 6 147.00 | 61 865.00 |
AT Other tangible assets | 4 200.00 | 2 127.00 | 2 074.00 | 4 200.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 141 095.00 | 61 375.00 | 79 719.00 | 141 095.00 |
BT Goods | 29 392.00 | | 29 392.00 | 29 392.00 |
BV Advances and down payments on orders | 3 365.00 | | 3 365.00 | 3 365.00 |
BX Customers and related accounts | 30 769.00 | | 30 769.00 | 30 769.00 |
BZ Other receivables | 39 357.00 | | 39 357.00 | 39 357.00 |
CF Cash and cash equivalents | 68 319.00 | | 68 319.00 | 68 319.00 |
CJ TOTAL (II) | 171 202.00 | | 171 202.00 | 171 202.00 |
CO Grand total (0 to V) | 312 296.00 | 61 375.00 | 250 921.00 | 312 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 78 000.00 | | 117 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 000.00 | | 3 500.00 |
DG Other reserves | 568.00 | 277.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 470.00 | 49 591.00 | | 44 470.00 |
DL TOTAL (I) | 165 538.00 | 128 868.00 | | 165 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 052.00 | 16 621.00 | | 9 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 711.00 | | |
DW Advances and down payments received on current orders | 4 200.00 | 2 700.00 | | 4 200.00 |
DX Trade payables and related accounts | 41 567.00 | 107 150.00 | | 41 567.00 |
DY Tax and social security liabilities | 16 644.00 | 38 888.00 | | 16 644.00 |
EA Other liabilities | 13 921.00 | 22 812.00 | | 13 921.00 |
EC TOTAL (IV) | 85 383.00 | 190 882.00 | | 85 383.00 |
EE Grand total (I to V) | 250 921.00 | 319 750.00 | | 250 921.00 |
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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 | 2 096 583.00 | | 2 096 583.00 | 2 096 583.00 |
FG Production sold - services | 76 355.00 | | 76 355.00 | 76 355.00 |
FJ Net sales | 2 172 938.00 | | 2 172 938.00 | 2 172 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 903.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 186 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 080.00 | |
FT Inventory change (goods) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 72 175.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 72 139.00 | |
FZ Social Security Contributions | | | 30 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 8 415.00 | |
GF Total Operating Expenses (II) | | | 2 076 157.00 | |
GG - OPERATING RESULT (I - II) | | | 110 690.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 955.00 | 25 000.00 | | 41 955.00 |
HH Total exceptional expenses (VIII) | 41 955.00 | 25 000.00 | | 41 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 955.00 | -25 000.00 | | -41 955.00 |
HK Income tax | 23 309.00 | 26 058.00 | | 23 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 847.00 | 1 840 032.00 | | 2 186 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 377.00 | 1 790 441.00 | | 2 142 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 470.00 | 49 591.00 | | 44 470.00 |
