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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 | 234 330.00 | 174 649.00 | 59 681.00 | 234 330.00 |
AT Other tangible assets | 4 820.00 | 4 820.00 | | 4 820.00 |
BJ TOTAL (I) | 239 150.00 | 179 469.00 | 59 681.00 | 239 150.00 |
BL Raw materials, supplies | 50 270.00 | | 50 270.00 | 50 270.00 |
BR Intermediate and finished products | 126 895.00 | | 126 895.00 | 126 895.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 73 533.00 | | 73 533.00 | 73 533.00 |
BZ Other receivables | 51 978.00 | | 51 978.00 | 51 978.00 |
CF Cash and cash equivalents | 258 169.00 | | 258 169.00 | 258 169.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 568 509.00 | | 568 509.00 | 568 509.00 |
CO Grand total (0 to V) | 807 659.00 | 179 469.00 | 628 190.00 | 807 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 9 126.00 | 6 608.00 | | 9 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 882.00 | 454 519.00 | | 369 882.00 |
DL TOTAL (I) | 479 624.00 | 561 743.00 | | 479 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 718.00 | 200 588.00 | | 125 718.00 |
DW Advances and down payments received on current orders | | 717.00 | | |
DX Trade payables and related accounts | 4 044.00 | 10 248.00 | | 4 044.00 |
DY Tax and social security liabilities | 18 804.00 | 56 867.00 | | 18 804.00 |
EC TOTAL (IV) | 148 566.00 | 268 419.00 | | 148 566.00 |
EE Grand total (I to V) | 628 190.00 | 830 163.00 | | 628 190.00 |
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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 | 222 165.00 | 862 256.00 | 1 084 421.00 | 222 165.00 |
FG Production sold - services | 3 703.00 | 8 116.00 | 11 819.00 | 3 703.00 |
FJ Net sales | 225 868.00 | 870 372.00 | 1 096 240.00 | 225 868.00 |
FM Inventory production | | | -19 122.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 077 126.00 | |
FS Purchases of goods (including customs duties) | | | 560.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 210 964.00 | |
FV Inventory change (raw materials and supplies) | | | -15 817.00 | |
FW Other purchases and external expenses | | | 55 340.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 249 113.00 | |
FZ Social Security Contributions | | | 16 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 729.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 539 223.00 | |
GG - OPERATING RESULT (I - II) | | | 537 903.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 403.00 | 214 123.00 | | 168 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 508.00 | 1 194 999.00 | | 1 077 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 626.00 | 740 480.00 | | 707 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 882.00 | 454 519.00 | | 369 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 740.00 | 19 729.00 | | 159 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 740.00 | 19 729.00 | | 159 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
