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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 | 20 424.00 | 5 142.00 | 15 282.00 | 20 424.00 |
BH Other financial assets | 6 194.00 | | 6 194.00 | 6 194.00 |
BJ TOTAL (I) | 26 618.00 | 5 142.00 | 21 476.00 | 26 618.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 53 072.00 | | 53 072.00 | 53 072.00 |
BX Customers and related accounts | 518 890.00 | | 518 890.00 | 518 890.00 |
BZ Other receivables | 46 760.00 | | 46 760.00 | 46 760.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 667 197.00 | | 667 197.00 | 667 197.00 |
CO Grand total (0 to V) | 693 814.00 | 5 142.00 | 688 672.00 | 693 814.00 |
CP Shares due in less than one year | 6 194.00 | | | 6 194.00 |
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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 | | 5 000.00 |
DH Retained earnings | 29 446.00 | | | 29 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 302.00 | 29 446.00 | | 62 302.00 |
DL TOTAL (I) | 96 748.00 | 34 446.00 | | 96 748.00 |
DU Loans and Debts from Credit Institutions (3) | 52 787.00 | | | 52 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 7 377.00 | | 3 054.00 |
DX Trade payables and related accounts | 270 236.00 | 253 796.00 | | 270 236.00 |
DY Tax and social security liabilities | 265 609.00 | 78 823.00 | | 265 609.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 591 925.00 | 339 996.00 | | 591 925.00 |
EE Grand total (I to V) | 688 672.00 | 374 442.00 | | 688 672.00 |
EG Accrued income and payables due within one year | 591 925.00 | 339 996.00 | | 591 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 888.00 | | | 50 888.00 |
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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 | 2 189 411.00 | | 2 189 411.00 | 2 189 411.00 |
FJ Net sales | 2 189 411.00 | | 2 189 411.00 | 2 189 411.00 |
FM Inventory production | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 814.00 | |
FR Total operating income (I) | | | 2 217 525.00 | |
FU Purchases of raw materials and other supplies | | | 744 238.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 1 212 417.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 117 136.00 | |
FZ Social Security Contributions | | | 54 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 2 131 487.00 | |
GG - OPERATING RESULT (I - II) | | | 86 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 422.00 | | |
HE Exceptional expenses on management operations | 4 719.00 | 450.00 | | 4 719.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | 450.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | -450.00 | | -4 719.00 |
HK Income tax | 19 018.00 | 5 035.00 | | 19 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 525.00 | 1 022 497.00 | | 2 217 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 224.00 | 993 051.00 | | 2 155 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 302.00 | 29 446.00 | | 62 302.00 |
