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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 | 4 032.00 | 1 596.00 | 2 436.00 | 4 032.00 |
BJ TOTAL (I) | 704 332.00 | 1 596.00 | 702 736.00 | 704 332.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 531 430.00 | | 531 430.00 | 531 430.00 |
BV Advances and down payments on orders | 33 240.00 | | 33 240.00 | 33 240.00 |
BX Customers and related accounts | 29 248.00 | | 29 248.00 | 29 248.00 |
BZ Other receivables | 98 166.00 | | 98 166.00 | 98 166.00 |
CF Cash and cash equivalents | 30 629.00 | | 30 629.00 | 30 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 713.00 | | 722 713.00 | 722 713.00 |
CO Grand total (0 to V) | 1 427 045.00 | 1 596.00 | 1 425 449.00 | 1 427 045.00 |
CS Evaluated investments - equity method | 700 300.00 | | 700 300.00 | 700 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 50 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 565.00 | 37 379.00 | | 96 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 159.00 | 59 186.00 | | 80 159.00 |
DL TOTAL (I) | 531 723.00 | 151 565.00 | | 531 723.00 |
DU Loans and Debts from Credit Institutions (3) | 200 547.00 | 217.00 | | 200 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 071.00 | 300 523.00 | | 427 071.00 |
DX Trade payables and related accounts | 242 866.00 | 654 615.00 | | 242 866.00 |
DY Tax and social security liabilities | 23 149.00 | 116 065.00 | | 23 149.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 893 726.00 | 1 071 720.00 | | 893 726.00 |
EE Grand total (I to V) | 1 425 449.00 | 1 223 285.00 | | 1 425 449.00 |
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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 | | | | |
FD Production sold - goods | | | 575 161.00 | |
FJ Net sales | | | 575 161.00 | |
FM Inventory production | | | 167 894.00 | |
FQ Other income | | | 8 183.00 | |
FR Total operating income (I) | | | 751 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FV Inventory change (raw materials and supplies) | | | 16 702.00 | |
FW Other purchases and external expenses | | | 673 604.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 728 952.00 | |
GG - OPERATING RESULT (I - II) | | | 22 286.00 | |
GP Total financial income (V) | | | 42 312.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 067.00 | | | 27 067.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 2 339.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 439.00 | -2 339.00 | | 25 439.00 |
HK Income tax | 9 393.00 | 24 520.00 | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 617.00 | 1 655 640.00 | | 820 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 458.00 | 1 596 453.00 | | 740 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 159.00 | 59 186.00 | | 80 159.00 |
