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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 29.00 | 850.00 | 879.00 |
AT Other tangible assets | 98 305.00 | 21 188.00 | 77 116.00 | 98 305.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 41 443.00 | | 41 443.00 | 41 443.00 |
BJ TOTAL (I) | 144 407.00 | 23 197.00 | 121 210.00 | 144 407.00 |
BT Goods | 357 987.00 | | 357 987.00 | 357 987.00 |
BX Customers and related accounts | 12 205.00 | | 12 205.00 | 12 205.00 |
BZ Other receivables | 700 642.00 | | 700 642.00 | 700 642.00 |
CF Cash and cash equivalents | 368 889.00 | | 368 889.00 | 368 889.00 |
CH Prepaid expenses | 112 154.00 | | 112 154.00 | 112 154.00 |
CJ TOTAL (II) | 1 439 722.00 | | 1 439 722.00 | 1 439 722.00 |
CO Grand total (0 to V) | 1 584 130.00 | 23 197.00 | 1 560 933.00 | 1 584 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | | 16 351.00 | | |
DH Retained earnings | 23 222.00 | 26 978.00 | | 23 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 892.00 | 54 893.00 | | 377 892.00 |
DL TOTAL (I) | 511 113.00 | 198 222.00 | | 511 113.00 |
DP Provisions for Risks | 6 880.00 | | | 6 880.00 |
DR TOTAL (IV) | 6 880.00 | | | 6 880.00 |
DU Loans and Debts from Credit Institutions (3) | 389 414.00 | | | 389 414.00 |
DW Advances and down payments received on current orders | | 265 459.00 | | |
DX Trade payables and related accounts | 270 154.00 | 158 758.00 | | 270 154.00 |
DY Tax and social security liabilities | 259 366.00 | | | 259 366.00 |
EA Other liabilities | 520 299.00 | 83 727.00 | | 520 299.00 |
EC TOTAL (IV) | 1 049 819.00 | 507 944.00 | | 1 049 819.00 |
EE Grand total (I to V) | 1 560 933.00 | 706 166.00 | | 1 560 933.00 |
EG Accrued income and payables due within one year | 1 049 819.00 | | | 1 049 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 629 334.00 | | 6 629 334.00 | 6 629 334.00 |
FJ Net sales | 6 629 334.00 | | 6 629 334.00 | 6 629 334.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 6 632 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 418 914.00 | |
FV Inventory change (raw materials and supplies) | | | -197 468.00 | |
FW Other purchases and external expenses | | | 2 994 314.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 557 425.00 | |
FZ Social Security Contributions | | | 349 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 880.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 6 152 621.00 | |
GG - OPERATING RESULT (I - II) | | | 479 791.00 | |
GH Attributed profit or transferred loss (III) | | | 33 300.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 780.00 | | | 11 780.00 |
A4 Equity method investments | 1 949.00 | | | 1 949.00 |
HA Exceptional income from management transactions | 53 527.00 | 113 429.00 | | 53 527.00 |
HD Total exceptional income (VII) | 53 527.00 | 113 429.00 | | 53 527.00 |
HE Exceptional expenses on management operations | 10 175.00 | 3 260.00 | | 10 175.00 |
HH Total exceptional expenses (VIII) | 10 175.00 | 3 260.00 | | 10 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 352.00 | 110 169.00 | | 43 352.00 |
HK Income tax | 177 051.00 | 18 593.00 | | 177 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 719 239.00 | 5 249 967.00 | | 6 719 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 347.00 | 5 195 074.00 | | 6 341 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 892.00 | 54 893.00 | | 377 892.00 |
