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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 | | | 75 943.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 75 965.00 | |
BL Raw materials, supplies | | | 1 968.00 | |
BT Goods | | | 63 548.00 | |
BV Advances and down payments on orders | | | 101 985.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 58 657.00 | |
CF Cash and cash equivalents | | | 74 607.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 300 764.00 | |
CO Grand total (0 to V) | | | 376 729.00 | |
CS Evaluated investments - equity method | | | 22.00 | |
CU Other investments | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 087.00 | 75 544.00 | | 80 087.00 |
DL TOTAL (I) | 88 887.00 | 84 344.00 | | 88 887.00 |
DQ Provisions for Expenses | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 277.00 | 20 317.00 | | 69 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 442.00 | 35 418.00 | | 42 442.00 |
DW Advances and down payments received on current orders | 91 000.00 | 19 258.00 | | 91 000.00 |
DX Trade payables and related accounts | 4 718.00 | 7 090.00 | | 4 718.00 |
DY Tax and social security liabilities | 30 399.00 | 25 031.00 | | 30 399.00 |
EA Other liabilities | 6.00 | 4 690.00 | | 6.00 |
EC TOTAL (IV) | 237 841.00 | 111 803.00 | | 237 841.00 |
EE Grand total (I to V) | 376 729.00 | 236 147.00 | | 376 729.00 |
EG Accrued income and payables due within one year | 97 398.00 | 86 477.00 | | 97 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 174.00 | | | 3 174.00 |
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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 | | | 1 189 922.00 | |
FJ Net sales | | | 1 192 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 1 193 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 978.00 | |
FT Inventory change (goods) | | | 2 095.00 | |
FU Purchases of raw materials and other supplies | | | -8 622.00 | |
FW Other purchases and external expenses | | | 46 512.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 112 338.00 | |
GG - OPERATING RESULT (I - II) | | | 80 967.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | | 60 480.00 | | |
HD Total exceptional income (VII) | | 60 571.00 | | |
HE Exceptional expenses on management operations | | 793.00 | | |
HF Exceptional expenses on capital transactions | | 51 588.00 | | |
HH Total exceptional expenses (VIII) | | 52 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 305.00 | 901 852.00 | | 1 193 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 218.00 | 826 308.00 | | 1 113 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 087.00 | 75 544.00 | | 80 087.00 |
