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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 668.00 | 4 668.00 | | 4 668.00 |
AP Buildings | 19 095.00 | 19 095.00 | | 19 095.00 |
AR Technical installations, industrial equipment and tools | 272 498.00 | 272 498.00 | | 272 498.00 |
AT Other tangible assets | 145 761.00 | 144 563.00 | 1 198.00 | 145 761.00 |
BH Other financial assets | 30 099.00 | | 30 099.00 | 30 099.00 |
BJ TOTAL (I) | 472 121.00 | 440 824.00 | 31 297.00 | 472 121.00 |
BL Raw materials, supplies | 96 976.00 | | 96 976.00 | 96 976.00 |
BN Goods in progress | 420 000.00 | | 420 000.00 | 420 000.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 41 762.00 | | 41 762.00 | 41 762.00 |
BZ Other receivables | 434 202.00 | | 434 202.00 | 434 202.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 1 010 277.00 | | 1 010 277.00 | 1 010 277.00 |
CO Grand total (0 to V) | 1 482 398.00 | 440 824.00 | 1 041 574.00 | 1 482 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 224 093.00 | 111 002.00 | | 224 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 101.00 | 113 090.00 | | 17 101.00 |
DL TOTAL (I) | 294 855.00 | 277 755.00 | | 294 855.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835.00 | | | 5 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 931.00 | | 931.00 |
DX Trade payables and related accounts | 256 805.00 | 161 195.00 | | 256 805.00 |
DY Tax and social security liabilities | 463 441.00 | 203 574.00 | | 463 441.00 |
EA Other liabilities | 7 707.00 | 3 948.00 | | 7 707.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 746 718.00 | 369 647.00 | | 746 718.00 |
EE Grand total (I to V) | 1 041 574.00 | 647 402.00 | | 1 041 574.00 |
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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 | 1 220 786.00 | | 1 220 786.00 | 1 220 786.00 |
FJ Net sales | 1 220 786.00 | | 1 220 786.00 | 1 220 786.00 |
FM Inventory production | | | 420 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 023.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 701 870.00 | |
FT Inventory change (goods) | | | -6 455.00 | |
FU Purchases of raw materials and other supplies | | | 192 784.00 | |
FW Other purchases and external expenses | | | 955 640.00 | |
FX Taxes, duties, and similar payments | | | 19 018.00 | |
FY Salaries and Wages | | | 310 605.00 | |
FZ Social Security Contributions | | | 161 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 74 048.00 | |
GF Total Operating Expenses (II) | | | 1 709 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 795.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 001.00 | | |
HD Total exceptional income (VII) | | 3 001.00 | | |
HE Exceptional expenses on management operations | 3 849.00 | 1 201.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | 1 201.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | 1 800.00 | | -3 849.00 |
HK Income tax | -28 551.00 | -178 210.00 | | -28 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 065.00 | 1 071 937.00 | | 1 702 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 964.00 | 958 846.00 | | 1 684 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 101.00 | 113 090.00 | | 17 101.00 |
HP References: Equipment leasing | 2 342.00 | 835.00 | | 2 342.00 |
