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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65.00 | 65.00 | | 65.00 |
AR Technical installations, industrial equipment and tools | 18 418.00 | 5 442.00 | 12 976.00 | 18 418.00 |
AT Other tangible assets | 59 819.00 | 38 910.00 | 20 909.00 | 59 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 272.00 | 44 417.00 | 34 855.00 | 79 272.00 |
BN Goods in progress | 41 964.00 | | 41 964.00 | 41 964.00 |
BV Advances and down payments on orders | 10 444.00 | | 10 444.00 | 10 444.00 |
BX Customers and related accounts | 255 846.00 | | 255 846.00 | 255 846.00 |
BZ Other receivables | 88 144.00 | | 88 144.00 | 88 144.00 |
CF Cash and cash equivalents | 97 716.00 | | 97 716.00 | 97 716.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 500 271.00 | | 500 271.00 | 500 271.00 |
CO Grand total (0 to V) | 579 543.00 | 44 417.00 | 535 126.00 | 579 543.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 143 340.00 | 119 953.00 | | 143 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 198.00 | 23 387.00 | | 32 198.00 |
DL TOTAL (I) | 178 838.00 | 146 640.00 | | 178 838.00 |
DU Loans and Debts from Credit Institutions (3) | 58 731.00 | 77 473.00 | | 58 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | 21 943.00 | | 29 688.00 |
DX Trade payables and related accounts | 207 658.00 | 96 825.00 | | 207 658.00 |
DY Tax and social security liabilities | 60 211.00 | 62 070.00 | | 60 211.00 |
EC TOTAL (IV) | 356 288.00 | 258 311.00 | | 356 288.00 |
EE Grand total (I to V) | 535 126.00 | 404 951.00 | | 535 126.00 |
EG Accrued income and payables due within one year | 316 994.00 | 258 311.00 | | 316 994.00 |
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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 | 843 977.00 | 377 503.00 | 1 221 481.00 | 843 977.00 |
FJ Net sales | 843 977.00 | 377 503.00 | 1 221 481.00 | 843 977.00 |
FM Inventory production | | | 41 964.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 1 265 840.00 | |
FU Purchases of raw materials and other supplies | | | 399 386.00 | |
FW Other purchases and external expenses | | | 589 659.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 159 157.00 | |
FZ Social Security Contributions | | | 54 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 220 387.00 | |
GG - OPERATING RESULT (I - II) | | | 45 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 191.00 | 19 158.00 | | 10 191.00 |
HE Exceptional expenses on management operations | 1 078.00 | 197.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 7 415.00 | 197.00 | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 415.00 | -197.00 | | -7 415.00 |
HK Income tax | 3 344.00 | 2 176.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 859.00 | 770 810.00 | | 1 265 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 661.00 | 747 422.00 | | 1 233 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 198.00 | 23 387.00 | | 32 198.00 |
