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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 21 500.00 | | 21 500.00 | 21 500.00 |
BN Goods in progress | 10 859.00 | | 10 859.00 | 10 859.00 |
BP Services in progress | 10 359.00 | | 10 359.00 | 10 359.00 |
BR Intermediate and finished products | 100 915.00 | | 100 915.00 | 100 915.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 74 789.00 | | 74 789.00 | 74 789.00 |
CJ TOTAL (II) | 194 261.00 | | 194 261.00 | 194 261.00 |
CO Grand total (0 to V) | 215 761.00 | | 215 761.00 | 215 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 579.00 | | | 50 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 079.00 | | | 51 079.00 |
DL TOTAL (I) | 56 079.00 | | | 56 079.00 |
DU Loans and Debts from Credit Institutions (3) | 104 562.00 | | | 104 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | | 62.00 | | |
DX Trade payables and related accounts | 23 770.00 | | | 23 770.00 |
DY Tax and social security liabilities | 31 349.00 | | | 31 349.00 |
EC TOTAL (IV) | 159 682.00 | | | 159 682.00 |
EE Grand total (I to V) | 215 761.00 | | | 215 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 418.00 | |
FG Production sold - services | | | 126 619.00 | |
FJ Net sales | | | 358 418.00 | |
FM Inventory production | | | 111 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 693.00 | |
FU Purchases of raw materials and other supplies | | | 224 477.00 | |
FW Other purchases and external expenses | | | 174 509.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 398 996.00 | |
GG - OPERATING RESULT (I - II) | | | 70 697.00 | |
GP Total financial income (V) | | | 29.00 | |
GT Net expenses on sales of marketable securities | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 15 056.00 | | | 15 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 693.00 | | | 469 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 614.00 | | | 418 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 079.00 | | | 51 079.00 |
