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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 2 328.00 | 1 399.00 | 3 727.00 |
AT Other tangible assets | 3 721.00 | 2 042.00 | 1 679.00 | 3 721.00 |
BH Other financial assets | 25 969.00 | | 25 969.00 | 25 969.00 |
BJ TOTAL (I) | 33 417.00 | 4 370.00 | 29 047.00 | 33 417.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BT Goods | 380 766.00 | | 380 766.00 | 380 766.00 |
BV Advances and down payments on orders | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 290 966.00 | | 290 966.00 | 290 966.00 |
BZ Other receivables | 62 693.00 | | 62 693.00 | 62 693.00 |
CF Cash and cash equivalents | 76 816.00 | | 76 816.00 | 76 816.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 846 681.00 | | 846 681.00 | 846 681.00 |
CO Grand total (0 to V) | 880 098.00 | 4 370.00 | 875 728.00 | 880 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 037.00 | 75 022.00 | | 121 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 928.00 | 46 015.00 | | 65 928.00 |
DL TOTAL (I) | 203 465.00 | 137 537.00 | | 203 465.00 |
DU Loans and Debts from Credit Institutions (3) | 102 435.00 | 154 651.00 | | 102 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 800.00 | 58 400.00 | | 127 800.00 |
DW Advances and down payments received on current orders | 109 440.00 | | | 109 440.00 |
DX Trade payables and related accounts | 231 196.00 | 121 549.00 | | 231 196.00 |
DY Tax and social security liabilities | 101 187.00 | 116 469.00 | | 101 187.00 |
EA Other liabilities | 204.00 | 1 220.00 | | 204.00 |
EC TOTAL (IV) | 672 263.00 | 452 288.00 | | 672 263.00 |
EE Grand total (I to V) | 875 728.00 | 589 825.00 | | 875 728.00 |
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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 | | | 1 204 016.00 | |
FD Production sold - goods | | | 189 577.00 | |
FJ Net sales | | | 1 393 593.00 | |
FM Inventory production | | | 18 453.00 | |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 1 420 208.00 | |
FS Purchases of goods (including customs duties) | | | 946 564.00 | |
FT Inventory change (goods) | | | -66 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 172 637.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 239 002.00 | |
FZ Social Security Contributions | | | 35 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 335 526.00 | |
GG - OPERATING RESULT (I - II) | | | 84 682.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 021.00 | 12 407.00 | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 223.00 | 1 243 190.00 | | 1 420 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 295.00 | 1 197 175.00 | | 1 354 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 928.00 | 46 015.00 | | 65 928.00 |
