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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 20 111.00 | 78 889.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 524 651.00 | 191 402.00 | 333 249.00 | 524 651.00 |
AT Other tangible assets | 66 433.00 | 37 349.00 | 29 084.00 | 66 433.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 731 384.00 | 248 863.00 | 482 522.00 | 731 384.00 |
BL Raw materials, supplies | 96 223.00 | | 96 223.00 | 96 223.00 |
BV Advances and down payments on orders | 45 552.00 | | 45 552.00 | 45 552.00 |
BX Customers and related accounts | 726 174.00 | | 726 174.00 | 726 174.00 |
BZ Other receivables | 77 275.00 | | 77 275.00 | 77 275.00 |
CF Cash and cash equivalents | 440 006.00 | | 440 006.00 | 440 006.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 1 392 060.00 | | 1 392 060.00 | 1 392 060.00 |
CO Grand total (0 to V) | 2 123 444.00 | 248 863.00 | 1 874 581.00 | 2 123 444.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 641 951.00 | 515 747.00 | | 641 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 373.00 | 126 204.00 | | 267 373.00 |
DL TOTAL (I) | 964 325.00 | 696 951.00 | | 964 325.00 |
DU Loans and Debts from Credit Institutions (3) | 260 456.00 | 157 662.00 | | 260 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 909.00 | 45 203.00 | | 30 909.00 |
DX Trade payables and related accounts | 428 088.00 | 210 569.00 | | 428 088.00 |
DY Tax and social security liabilities | 183 300.00 | 173 796.00 | | 183 300.00 |
EA Other liabilities | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 910 256.00 | 587 230.00 | | 910 256.00 |
EE Grand total (I to V) | 1 874 581.00 | 1 284 182.00 | | 1 874 581.00 |
EG Accrued income and payables due within one year | 757 513.00 | 499 279.00 | | 757 513.00 |
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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 | | | | |
FD Production sold - goods | | | 2 765 470.00 | |
FJ Net sales | | | 2 765 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 770 915.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 990 576.00 | |
FV Inventory change (raw materials and supplies) | | | -40 437.00 | |
FW Other purchases and external expenses | | | 505 857.00 | |
FX Taxes, duties, and similar payments | | | 25 195.00 | |
FY Salaries and Wages | | | 400 165.00 | |
FZ Social Security Contributions | | | 137 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 556.00 | |
GE Other Expenses | | | 305 067.00 | |
GF Total Operating Expenses (II) | | | 2 401 187.00 | |
GG - OPERATING RESULT (I - II) | | | 369 728.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 023.00 | 34 310.00 | | 96 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 108.00 | 2 070 036.00 | | 2 771 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 734.00 | 1 943 832.00 | | 2 503 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 373.00 | 126 204.00 | | 267 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 547 628.00 | | 183 756.00 | 547 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 731 384.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 628.00 | | 183 456.00 | 517 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
