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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 | 99 987.00 | | 99 987.00 | 99 987.00 |
AT Other tangible assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 105 007.00 | | 105 007.00 | 105 007.00 |
BL Raw materials, supplies | 5 220.00 | | 5 220.00 | 5 220.00 |
BR Intermediate and finished products | 207 682.00 | | 207 682.00 | 207 682.00 |
BT Goods | 6 764.00 | | 6 764.00 | 6 764.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 287 982.00 | | 287 982.00 | 287 982.00 |
BZ Other receivables | 34 266.00 | | 34 266.00 | 34 266.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 545 700.00 | | 545 700.00 | 545 700.00 |
CO Grand total (0 to V) | 650 707.00 | | 650 707.00 | 650 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 42 521.00 | 40 517.00 | | 42 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 614.00 | 2 003.00 | | 26 614.00 |
DL TOTAL (I) | 77 604.00 | 50 991.00 | | 77 604.00 |
DU Loans and Debts from Credit Institutions (3) | 126 716.00 | 160 117.00 | | 126 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 747.00 | 26 662.00 | | 19 747.00 |
DW Advances and down payments received on current orders | 4 624.00 | 18 752.00 | | 4 624.00 |
DX Trade payables and related accounts | 385 031.00 | 279 898.00 | | 385 031.00 |
DY Tax and social security liabilities | 11 700.00 | 13 308.00 | | 11 700.00 |
EA Other liabilities | 25 285.00 | 1 786.00 | | 25 285.00 |
EC TOTAL (IV) | 573 103.00 | 500 523.00 | | 573 103.00 |
EE Grand total (I to V) | 650 707.00 | 551 513.00 | | 650 707.00 |
EI Including equity loans | 19 747.00 | | | 19 747.00 |
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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 | | | 306 336.00 | |
FJ Net sales | | | 1 228 128.00 | |
FM Inventory production | | | 80 601.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 308 836.00 | |
FS Purchases of goods (including customs duties) | | | 285 816.00 | |
FT Inventory change (goods) | | | -6 764.00 | |
FU Purchases of raw materials and other supplies | | | 850 090.00 | |
FV Inventory change (raw materials and supplies) | | | 14 105.00 | |
FW Other purchases and external expenses | | | 82 103.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 8 059.00 | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 196.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 268 409.00 | |
GG - OPERATING RESULT (I - II) | | | 40 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 088.00 | |
GU Total financial expenses (VI) | | | 9 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 319.00 | | |
HD Total exceptional income (VII) | | 68 319.00 | | |
HF Exceptional expenses on capital transactions | | 56 319.00 | | |
HH Total exceptional expenses (VIII) | | 56 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 4 737.00 | 402.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 848.00 | 1 209 566.00 | | 1 308 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 235.00 | 1 207 563.00 | | 1 282 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 614.00 | 2 003.00 | | 26 614.00 |
