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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 | 8 426.00 | 4 906.00 | 3 528.00 | 8 426.00 |
AT Other tangible assets | 63 864.00 | 23 786.00 | 33 978.00 | 63 864.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 67 790.00 | 28 692.00 | 39 098.00 | 67 790.00 |
BL Raw materials, supplies | 1 265 480.00 | | 126 548.00 | 1 265 480.00 |
BV Advances and down payments on orders | 5 320.00 | | 531.00 | 5 320.00 |
BX Customers and related accounts | 159 090.00 | | 159 090.00 | 159 090.00 |
BZ Other receivables | 39 105.00 | | 39 105.00 | 39 105.00 |
CF Cash and cash equivalents | 644 600.00 | | 64 460.00 | 644 600.00 |
CH Prepaid expenses | 27 910.00 | | 27 910.00 | 27 910.00 |
CJ TOTAL (II) | 396 643.00 | | 396 643.00 | 396 643.00 |
CO Grand total (0 to V) | 464 433.00 | 28 692.00 | 435 741.00 | 464 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 664.00 | | | 44 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 769.00 | | | 68 769.00 |
DL TOTAL (I) | 121 682.00 | | | 121 682.00 |
DU Loans and Debts from Credit Institutions (3) | 8 203.00 | | | 8 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 342.00 | | | 16 342.00 |
DW Advances and down payments received on current orders | 62 300.00 | | | 62 300.00 |
DX Trade payables and related accounts | 130 292.00 | | | 130 292.00 |
DY Tax and social security liabilities | 96 922.00 | | | 96 922.00 |
EC TOTAL (IV) | 314 059.00 | | | 314 059.00 |
EE Grand total (I to V) | 435 741.00 | | | 435 741.00 |
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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 | 1 455 965.00 | | 1 455 965.00 | 1 455 965.00 |
FJ Net sales | 1 455 965.00 | | 1 455 965.00 | 1 455 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 459 346.00 | |
FU Purchases of raw materials and other supplies | | | 672 808.00 | |
FV Inventory change (raw materials and supplies) | | | -20 790.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 289 888.00 | |
FZ Social Security Contributions | | | 157 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 517.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 1 378 559.00 | |
GG - OPERATING RESULT (I - II) | | | 85 789.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | 16 019.00 | | | 16 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 348.00 | | | 1 459 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 580.00 | | | 1 393 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 769.00 | | | 68 769.00 |
HP References: Equipment leasing | 24 629.00 | | | 24 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 342.00 | 16 342.00 | | 16 342.00 |
8B Suppliers and Related Accounts | 130 292.00 | 130 292.00 | | 130 292.00 |
VG Loans with a maturity of up to one year at origin | 8 203.00 | 7 566.00 | 637.00 | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 922.00 | 96 922.00 | | 96 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 605.00 | 225 105.00 | 5 500.00 | 230 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 759.00 | 251 122.00 | 637.00 | 251 759.00 |
