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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 | 68 542.00 | 66 757.00 | 1 785.00 | 68 542.00 |
AT Other tangible assets | 174 715.00 | 159 860.00 | 14 855.00 | 174 715.00 |
BH Other financial assets | 19 422.00 | | 19 422.00 | 19 422.00 |
BJ TOTAL (I) | 262 678.00 | 226 617.00 | 36 061.00 | 262 678.00 |
BT Goods | 395 891.00 | | 395 891.00 | 395 891.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 27 740.00 | | 27 740.00 | 27 740.00 |
CF Cash and cash equivalents | 33 429.00 | | 33 429.00 | 33 429.00 |
CH Prepaid expenses | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 476 736.00 | | 476 736.00 | 476 736.00 |
CO Grand total (0 to V) | 739 415.00 | 226 617.00 | 512 798.00 | 739 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | 303 678.00 | 301 314.00 | | 303 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 2 364.00 | | 33 241.00 |
DL TOTAL (I) | 354 449.00 | 321 209.00 | | 354 449.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 70 250.00 | | 30 000.00 |
DX Trade payables and related accounts | 24 927.00 | 30 839.00 | | 24 927.00 |
DY Tax and social security liabilities | 3 208.00 | 12 114.00 | | 3 208.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 158 348.00 | 113 203.00 | | 158 348.00 |
EE Grand total (I to V) | 512 797.00 | 434 411.00 | | 512 797.00 |
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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 | 207 279.00 | | 207 279.00 | 207 279.00 |
FG Production sold - services | 2 047.00 | | 2 047.00 | 2 047.00 |
FJ Net sales | 209 326.00 | | 209 326.00 | 209 326.00 |
FO Operating subsidies | | | 101 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 114.00 | |
FS Purchases of goods (including customs duties) | | | 158 216.00 | |
FT Inventory change (goods) | | | -45 846.00 | |
FW Other purchases and external expenses | | | 93 084.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 36 736.00 | |
FZ Social Security Contributions | | | 25 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 281 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 091.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -898.00 | 898.00 | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 366.00 | 740 297.00 | | 313 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 125.00 | 737 932.00 | | 280 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 241.00 | 2 364.00 | | 33 241.00 |
