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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 | 14 746.00 | 9 641.00 | 5 105.00 | 14 746.00 |
AP Buildings | 45 677.00 | 7 557.00 | 38 120.00 | 45 677.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 1 696.00 | 4 803.00 | 6 499.00 |
AT Other tangible assets | 15 493.00 | 10 163.00 | 5 330.00 | 15 493.00 |
BJ TOTAL (I) | 82 414.00 | 29 056.00 | 53 358.00 | 82 414.00 |
BT Goods | 46 705.00 | | 46 705.00 | 46 705.00 |
BV Advances and down payments on orders | 253 828.00 | | 253 828.00 | 253 828.00 |
BX Customers and related accounts | 194 206.00 | | 194 206.00 | 194 206.00 |
BZ Other receivables | 15 545.00 | | 15 545.00 | 15 545.00 |
CD Marketable securities | 194 408.00 | | 194 408.00 | 194 408.00 |
CF Cash and cash equivalents | 91 397.00 | | 91 397.00 | 91 397.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 800 304.00 | | 800 304.00 | 800 304.00 |
CO Grand total (0 to V) | 882 718.00 | 29 056.00 | 853 662.00 | 882 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 202 294.00 | | | 202 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | | | 8 786.00 |
DL TOTAL (I) | 238 581.00 | | | 238 581.00 |
DU Loans and Debts from Credit Institutions (3) | 43 541.00 | | | 43 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 570.00 | | | 75 570.00 |
DW Advances and down payments received on current orders | 334 485.00 | | | 334 485.00 |
DX Trade payables and related accounts | 133 484.00 | | | 133 484.00 |
DY Tax and social security liabilities | 28 003.00 | | | 28 003.00 |
EC TOTAL (IV) | 615 081.00 | | | 615 081.00 |
EE Grand total (I to V) | 853 662.00 | | | 853 662.00 |
EG Accrued income and payables due within one year | 246 862.00 | | | 246 862.00 |
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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 | 931 339.00 | 151 919.00 | 1 083 258.00 | 931 339.00 |
FD Production sold - goods | 2 947.00 | | 2 947.00 | 2 947.00 |
FG Production sold - services | 82 704.00 | 18 030.00 | 100 734.00 | 82 704.00 |
FJ Net sales | 1 016 990.00 | 169 949.00 | 1 186 939.00 | 1 016 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 029.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 194 070.00 | |
FS Purchases of goods (including customs duties) | | | 712 159.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 199 949.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 198 636.00 | |
FZ Social Security Contributions | | | 51 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 184 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528.00 | |
GL Other interest and similar income | | | 114.00 | |
GO Net income from sales of marketable securities | | | 416.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 029.00 | | | 7 029.00 |
A2 TOTAL ASSETS | 31 215.00 | | | 31 215.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 599.00 | | | 1 194 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 812.00 | | | 1 185 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 786.00 | | | 8 786.00 |
