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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 262.00 | 38 175.00 | 39 087.00 | 77 262.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 128 762.00 | 39 675.00 | 89 087.00 | 128 762.00 |
BL Raw materials, supplies | 86 478.00 | | 86 478.00 | 86 478.00 |
BR Intermediate and finished products | 7 167.00 | | 7 167.00 | 7 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 043.00 | | 434 043.00 | 434 043.00 |
BZ Other receivables | 69 755.00 | | 69 755.00 | 69 755.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 235 997.00 | | 235 997.00 | 235 997.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 880 243.00 | | 880 243.00 | 880 243.00 |
CO Grand total (0 to V) | 1 009 005.00 | 39 675.00 | 969 330.00 | 1 009 005.00 |
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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 |
DH Retained earnings | -13 766.00 | -21 304.00 | | -13 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 980.00 | 7 538.00 | | 178 980.00 |
DL TOTAL (I) | 215 214.00 | 36 234.00 | | 215 214.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 1 164.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 162 505.00 | | 135 000.00 |
DX Trade payables and related accounts | 303 636.00 | 235 777.00 | | 303 636.00 |
DY Tax and social security liabilities | 205 669.00 | 121 697.00 | | 205 669.00 |
EA Other liabilities | 109 455.00 | 243 013.00 | | 109 455.00 |
EC TOTAL (IV) | 754 116.00 | 764 156.00 | | 754 116.00 |
EE Grand total (I to V) | 969 330.00 | 800 389.00 | | 969 330.00 |
EI Including equity loans | 135 000.00 | | | 135 000.00 |
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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 | 2 520 595.00 | | 2 520 595.00 | 2 520 595.00 |
FG Production sold - services | 17 969.00 | | 17 969.00 | 17 969.00 |
FJ Net sales | 2 538 564.00 | | 2 538 564.00 | 2 538 564.00 |
FM Inventory production | | | -16 840.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 526 126.00 | |
FU Purchases of raw materials and other supplies | | | 508 728.00 | |
FV Inventory change (raw materials and supplies) | | | 31 733.00 | |
FW Other purchases and external expenses | | | 1 145 635.00 | |
FX Taxes, duties, and similar payments | | | 66 892.00 | |
FY Salaries and Wages | | | 478 921.00 | |
FZ Social Security Contributions | | | 143 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 2 394 769.00 | |
GG - OPERATING RESULT (I - II) | | | 131 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HC Reversals of provisions and transfers of expenses | 105 382.00 | | | 105 382.00 |
HD Total exceptional income (VII) | 106 210.00 | | | 106 210.00 |
HE Exceptional expenses on management operations | 14 467.00 | | | 14 467.00 |
HH Total exceptional expenses (VIII) | 14 467.00 | | | 14 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 743.00 | | | 91 743.00 |
HK Income tax | 37 744.00 | | | 37 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 310.00 | 1 370 208.00 | | 2 633 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 329.00 | 1 362 670.00 | | 2 454 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 980.00 | 7 538.00 | | 178 980.00 |
