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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 | | | 166.00 | |
AR Technical installations, industrial equipment and tools | | | 71 640.00 | |
AT Other tangible assets | | | 35 523.00 | |
BJ TOTAL (I) | | | 107 329.00 | |
BL Raw materials, supplies | | | 5 000.00 | |
BN Goods in progress | | | | |
BT Goods | | | -19 763.00 | |
BV Advances and down payments on orders | | | 936.00 | |
BX Customers and related accounts | | | 182 931.00 | |
BZ Other receivables | | | 28 349.00 | |
CF Cash and cash equivalents | | | 53 905.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 271 121.00 | |
CO Grand total (0 to V) | | | 378 450.00 | |
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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 | 93 862.00 | 98 098.00 | | 93 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 973.00 | 7 604.00 | | 51 973.00 |
DL TOTAL (I) | 154 635.00 | 114 502.00 | | 154 635.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 276.00 | 53 611.00 | | 39 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 975.00 | 48 680.00 | | 30 975.00 |
DW Advances and down payments received on current orders | 1 803.00 | 1 803.00 | | 1 803.00 |
DX Trade payables and related accounts | 65 851.00 | 106 984.00 | | 65 851.00 |
DY Tax and social security liabilities | 75 134.00 | 59 332.00 | | 75 134.00 |
EA Other liabilities | 776.00 | 609.00 | | 776.00 |
EC TOTAL (IV) | 213 815.00 | 271 021.00 | | 213 815.00 |
EE Grand total (I to V) | 378 450.00 | 385 524.00 | | 378 450.00 |
EG Accrued income and payables due within one year | 186 482.00 | 267 416.00 | | 186 482.00 |
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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 | | | 560.00 | |
FD Production sold - goods | | | 576 745.00 | |
FJ Net sales | | | 577 305.00 | |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FT Inventory change (goods) | | | 19 763.00 | |
FU Purchases of raw materials and other supplies | | | 166 242.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 112 689.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 128 252.00 | |
FZ Social Security Contributions | | | 34 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 526 441.00 | |
GG - OPERATING RESULT (I - II) | | | 45 864.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 3 333.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 3 333.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | 12 038.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 12 038.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 163.00 | -8 705.00 | | 16 163.00 |
HK Income tax | 9 190.00 | 221.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 305.00 | 441 464.00 | | 590 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 333.00 | 433 860.00 | | 538 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 973.00 | 7 604.00 | | 51 973.00 |
