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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 6 628.00 | 43 372.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 160.00 | 6 090.00 | 6 250.00 |
AT Other tangible assets | 7 442.00 | 3 790.00 | 3 652.00 | 7 442.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 67 624.00 | 13 078.00 | 54 546.00 | 67 624.00 |
BL Raw materials, supplies | 83 357.00 | | 83 357.00 | 83 357.00 |
BN Goods in progress | 271 032.00 | | 271 032.00 | 271 032.00 |
BX Customers and related accounts | 357 865.00 | | 357 865.00 | 357 865.00 |
BZ Other receivables | 139 920.00 | | 139 920.00 | 139 920.00 |
CF Cash and cash equivalents | 19 957.00 | | 19 957.00 | 19 957.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 882 983.00 | | 882 983.00 | 882 983.00 |
CO Grand total (0 to V) | 950 606.00 | 13 078.00 | 937 529.00 | 950 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 120 855.00 | 17 968.00 | | 120 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 593.00 | 102 886.00 | | 54 593.00 |
DL TOTAL (I) | 185 448.00 | 130 855.00 | | 185 448.00 |
DU Loans and Debts from Credit Institutions (3) | 63 842.00 | | | 63 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 174.00 | | | 75 174.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 460 392.00 | 447 248.00 | | 460 392.00 |
DY Tax and social security liabilities | 143 672.00 | 185 352.00 | | 143 672.00 |
EC TOTAL (IV) | 752 081.00 | 632 600.00 | | 752 081.00 |
EE Grand total (I to V) | 937 529.00 | 763 455.00 | | 937 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 037.00 | | | 11 037.00 |
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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 | 738 774.00 | 14 000.00 | 752 774.00 | 738 774.00 |
FG Production sold - services | 653 725.00 | | 653 725.00 | 653 725.00 |
FJ Net sales | 1 392 499.00 | 14 000.00 | 1 406 499.00 | 1 392 499.00 |
FM Inventory production | | | 271 032.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 680 238.00 | |
FU Purchases of raw materials and other supplies | | | 828 849.00 | |
FV Inventory change (raw materials and supplies) | | | 46 438.00 | |
FW Other purchases and external expenses | | | 303 918.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 305 254.00 | |
FZ Social Security Contributions | | | 95 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 4 608.00 | |
GF Total Operating Expenses (II) | | | 1 605 771.00 | |
GG - OPERATING RESULT (I - II) | | | 74 467.00 | |
GR Interest and similar expenses | | | 362.00 | |
GS Negative differences of foreign exchange | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | 135.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 135.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -135.00 | | -844.00 |
HK Income tax | 16 675.00 | 28 375.00 | | 16 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 238.00 | 1 431 206.00 | | 1 680 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 645.00 | 1 328 319.00 | | 1 625 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 593.00 | 102 886.00 | | 54 593.00 |
