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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 950.00 | | 20 950.00 | 20 950.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 12 300.00 | 12 300.00 | | 12 300.00 |
AR Technical installations, industrial equipment and tools | 485 156.00 | 223 029.00 | 262 127.00 | 485 156.00 |
AT Other tangible assets | 377 971.00 | 192 931.00 | 185 040.00 | 377 971.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 109 213.00 | 499 304.00 | 609 909.00 | 1 109 213.00 |
BL Raw materials, supplies | 20 373.00 | | 20 373.00 | 20 373.00 |
BR Intermediate and finished products | 372 994.00 | | 372 994.00 | 372 994.00 |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BV Advances and down payments on orders | 45 200.00 | | 45 200.00 | 45 200.00 |
BX Customers and related accounts | 295 075.00 | 53 277.00 | 241 798.00 | 295 075.00 |
BZ Other receivables | 101 242.00 | | 101 242.00 | 101 242.00 |
CF Cash and cash equivalents | 798 694.00 | | 798 694.00 | 798 694.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 1 643 733.00 | 53 277.00 | 1 590 456.00 | 1 643 733.00 |
CO Grand total (0 to V) | 2 752 946.00 | 552 581.00 | 2 200 365.00 | 2 752 946.00 |
CX Development or Research and Development Expenses | 52 536.00 | 50 094.00 | 2 442.00 | 52 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 632.00 | 87 632.00 | | 87 632.00 |
DH Retained earnings | -105 213.00 | -121 185.00 | | -105 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 217.00 | 15 972.00 | | 151 217.00 |
DJ Investment subsidies | 71 692.00 | 39 565.00 | | 71 692.00 |
DL TOTAL (I) | 205 329.00 | 21 984.00 | | 205 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 512.00 | 1 727 389.00 | | 1 527 512.00 |
DX Trade payables and related accounts | 299 913.00 | 397 071.00 | | 299 913.00 |
DY Tax and social security liabilities | 144 417.00 | 588 090.00 | | 144 417.00 |
EA Other liabilities | 22 815.00 | 9 081.00 | | 22 815.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 1 995 036.00 | 2 721 631.00 | | 1 995 036.00 |
EE Grand total (I to V) | 2 200 365.00 | 2 743 615.00 | | 2 200 365.00 |
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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 | 1 807 320.00 | 249 536.00 | 2 056 855.00 | 1 807 320.00 |
FD Production sold - goods | 1 118.00 | | 1 118.00 | 1 118.00 |
FG Production sold - services | 18 900.00 | | 18 900.00 | 18 900.00 |
FJ Net sales | 1 827 338.00 | 249 536.00 | 2 076 873.00 | 1 827 338.00 |
FM Inventory production | | | 68 658.00 | |
FO Operating subsidies | | | 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 2 156 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 637.00 | |
FU Purchases of raw materials and other supplies | | | 11 043.00 | |
FV Inventory change (raw materials and supplies) | | | 22 772.00 | |
FW Other purchases and external expenses | | | 282 636.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 130 537.00 | |
FZ Social Security Contributions | | | 42 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 351.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 2 015 452.00 | |
GG - OPERATING RESULT (I - II) | | | 141 544.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 112.00 | 14 699.00 | | 18 112.00 |
HD Total exceptional income (VII) | 18 112.00 | 14 699.00 | | 18 112.00 |
HF Exceptional expenses on capital transactions | 8 226.00 | 14 378.00 | | 8 226.00 |
HH Total exceptional expenses (VIII) | 8 226.00 | 14 378.00 | | 8 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 887.00 | 321.00 | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 108.00 | 1 705 429.00 | | 2 175 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 891.00 | 1 689 458.00 | | 2 023 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 217.00 | 15 972.00 | | 151 217.00 |
