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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 10 487.00 | 10 487.00 | | 10 487.00 |
BJ TOTAL (I) | 11 637.00 | 11 637.00 | | 11 637.00 |
BL Raw materials, supplies | 115 661.00 | | 115 661.00 | 115 661.00 |
BN Goods in progress | 144 945.00 | | 144 945.00 | 144 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 540.00 | 588.00 | 227 951.00 | 228 540.00 |
BZ Other receivables | 57 660.00 | | 57 660.00 | 57 660.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 548 324.00 | 588.00 | 547 736.00 | 548 324.00 |
CO Grand total (0 to V) | 559 962.00 | 12 226.00 | 547 736.00 | 559 962.00 |
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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 |
DG Other reserves | 48 944.00 | | | 48 944.00 |
DH Retained earnings | | -366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 471.00 | 49 311.00 | | 130 471.00 |
DL TOTAL (I) | 188 216.00 | 57 744.00 | | 188 216.00 |
DU Loans and Debts from Credit Institutions (3) | 25 435.00 | 197 707.00 | | 25 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 343.00 | 753 186.00 | | 165 343.00 |
DX Trade payables and related accounts | 168 320.00 | 401 559.00 | | 168 320.00 |
DY Tax and social security liabilities | 421.00 | 22 306.00 | | 421.00 |
EA Other liabilities | | 4 695.00 | | |
EC TOTAL (IV) | 359 519.00 | 1 379 454.00 | | 359 519.00 |
EE Grand total (I to V) | 547 736.00 | 1 437 199.00 | | 547 736.00 |
EG Accrued income and payables due within one year | 359 519.00 | 1 379 454.00 | | 359 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 083 199.00 | | 1 083 199.00 | 1 083 199.00 |
FJ Net sales | 1 083 199.00 | | 1 083 199.00 | 1 083 199.00 |
FM Inventory production | | | -500 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 306.00 | |
FS Purchases of goods (including customs duties) | | | 40 725.00 | |
FT Inventory change (goods) | | | 199 559.00 | |
FU Purchases of raw materials and other supplies | | | 146 262.00 | |
FV Inventory change (raw materials and supplies) | | | 2 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 339.00 | |
GG - OPERATING RESULT (I - II) | | | 197 967.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | 59 236.00 | 11 722.00 | | 59 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 306.00 | 478 967.00 | | 587 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 835.00 | 429 656.00 | | 456 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 471.00 | 49 311.00 | | 130 471.00 |
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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 | 11 638.00 | | | 11 638.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 088.00 | | | 11 088.00 |
