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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 | 2 260.00 | 853.00 | 1 407.00 | 2 260.00 |
AT Other tangible assets | 15 058.00 | 3 852.00 | 11 206.00 | 15 058.00 |
BH Other financial assets | 36 370.00 | | 36 370.00 | 36 370.00 |
BJ TOTAL (I) | 53 688.00 | 4 705.00 | 48 984.00 | 53 688.00 |
BL Raw materials, supplies | 10 590.00 | | 10 590.00 | 10 590.00 |
BN Goods in progress | 692 878.00 | | 692 878.00 | 692 878.00 |
BX Customers and related accounts | 1 135 354.00 | | 1 135 354.00 | 1 135 354.00 |
BZ Other receivables | 397 682.00 | | 397 682.00 | 397 682.00 |
CF Cash and cash equivalents | 45 447.00 | | 45 447.00 | 45 447.00 |
CJ TOTAL (II) | 2 281 951.00 | | 2 281 951.00 | 2 281 951.00 |
CO Grand total (0 to V) | 2 335 640.00 | 4 705.00 | 2 330 935.00 | 2 335 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 138 925.00 | 97 578.00 | | 138 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 664.00 | 45 847.00 | | 136 664.00 |
DL TOTAL (I) | 330 589.00 | 193 925.00 | | 330 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 436.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 3 658.00 | | 3 558.00 |
DW Advances and down payments received on current orders | 5 480.00 | 5 480.00 | | 5 480.00 |
DX Trade payables and related accounts | 1 502 945.00 | 926 371.00 | | 1 502 945.00 |
DY Tax and social security liabilities | 486 422.00 | 214 477.00 | | 486 422.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 2 000 346.00 | 1 150 421.00 | | 2 000 346.00 |
EE Grand total (I to V) | 2 330 935.00 | 1 344 346.00 | | 2 330 935.00 |
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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 | | | | |
FD Production sold - goods | | | 4 797 331.00 | |
FJ Net sales | | | 4 797 331.00 | |
FM Inventory production | | | 271 092.00 | |
FO Operating subsidies | | | 4 078.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 5 073 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 241.00 | |
FV Inventory change (raw materials and supplies) | | | -6 497.00 | |
FW Other purchases and external expenses | | | 1 502 734.00 | |
FX Taxes, duties, and similar payments | | | 29 364.00 | |
FY Salaries and Wages | | | 1 315 344.00 | |
FZ Social Security Contributions | | | 199 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 899 579.00 | |
GG - OPERATING RESULT (I - II) | | | 173 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1 123.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 7 746.00 | 288.00 | | 7 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 745.00 | 835.00 | | -7 745.00 |
HK Income tax | 29 227.00 | 6 717.00 | | 29 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 216.00 | 2 003 586.00 | | 5 073 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 552.00 | 1 957 739.00 | | 4 936 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 664.00 | 45 847.00 | | 136 664.00 |
