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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 999.00 | 107.00 | 3 892.00 | 3 999.00 |
BJ TOTAL (I) | 475 580.00 | 107.00 | 475 473.00 | 475 580.00 |
BN Goods in progress | 243 683.00 | | 243 683.00 | 243 683.00 |
BT Goods | 95 678.00 | | 95 678.00 | 95 678.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 172 695.00 | | 172 695.00 | 172 695.00 |
CF Cash and cash equivalents | 163 535.00 | | 163 535.00 | 163 535.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 675 980.00 | | 675 980.00 | 675 980.00 |
CO Grand total (0 to V) | 1 151 560.00 | 107.00 | 1 151 453.00 | 1 151 560.00 |
CU Other investments | 471 581.00 | | 471 581.00 | 471 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 318 255.00 | 312 626.00 | | 318 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 223.00 | 55 628.00 | | 138 223.00 |
DL TOTAL (I) | 457 579.00 | 369 355.00 | | 457 579.00 |
DU Loans and Debts from Credit Institutions (3) | 441 453.00 | 272 304.00 | | 441 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 592.00 | | |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 38 277.00 | 42 909.00 | | 38 277.00 |
DY Tax and social security liabilities | 146 884.00 | 119 406.00 | | 146 884.00 |
EA Other liabilities | 67 259.00 | 49 228.00 | | 67 259.00 |
EC TOTAL (IV) | 693 874.00 | 514 441.00 | | 693 874.00 |
EE Grand total (I to V) | 1 151 453.00 | 883 796.00 | | 1 151 453.00 |
EG Accrued income and payables due within one year | 693 874.00 | 514 441.00 | | 693 874.00 |
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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 | 2 042 417.00 | | 2 042 417.00 | 2 042 417.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 2 043 818.00 | | 2 043 818.00 | 2 043 818.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 046 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 000.00 | |
FT Inventory change (goods) | | | -95 678.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 302 543.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 866 267.00 | |
GG - OPERATING RESULT (I - II) | | | 180 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 867.00 | | | 8 867.00 |
HD Total exceptional income (VII) | 8 867.00 | | | 8 867.00 |
HE Exceptional expenses on management operations | 8 861.00 | 2 721.00 | | 8 861.00 |
HH Total exceptional expenses (VIII) | 8 861.00 | 2 721.00 | | 8 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -2 721.00 | | 6.00 |
HK Income tax | 31 920.00 | | | 31 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 686.00 | 200 731.00 | | 2 055 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 462.00 | 145 103.00 | | 1 917 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 223.00 | 55 628.00 | | 138 223.00 |
