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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 935.00 | 108.00 | 827.00 | 935.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 1 622.00 | 12 378.00 | 14 000.00 |
AT Other tangible assets | 6 628.00 | 1 475.00 | 5 153.00 | 6 628.00 |
BJ TOTAL (I) | 21 563.00 | 3 205.00 | 18 358.00 | 21 563.00 |
BL Raw materials, supplies | 83 500.00 | | 83 500.00 | 83 500.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 139 779.00 | | 139 779.00 | 139 779.00 |
BZ Other receivables | 44 172.00 | | 44 172.00 | 44 172.00 |
CF Cash and cash equivalents | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 281 562.00 | | 281 562.00 | 281 562.00 |
CO Grand total (0 to V) | 303 125.00 | 3 205.00 | 299 921.00 | 303 125.00 |
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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 |
DH Retained earnings | 31 395.00 | | | 31 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 515.00 | 31 495.00 | | 35 515.00 |
DL TOTAL (I) | 68 009.00 | 32 495.00 | | 68 009.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | 149 705.00 | 11 905.00 | | 149 705.00 |
DX Trade payables and related accounts | 17 965.00 | 4 577.00 | | 17 965.00 |
DY Tax and social security liabilities | 24 240.00 | 20 978.00 | | 24 240.00 |
EC TOTAL (IV) | 231 911.00 | 37 480.00 | | 231 911.00 |
EE Grand total (I to V) | 299 921.00 | 69 974.00 | | 299 921.00 |
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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 | 477 073.00 | | 477 073.00 | 477 073.00 |
FJ Net sales | 477 073.00 | | 477 073.00 | 477 073.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 485 091.00 | |
FU Purchases of raw materials and other supplies | | | 316 500.00 | |
FV Inventory change (raw materials and supplies) | | | -79 000.00 | |
FW Other purchases and external expenses | | | 154 017.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 35 952.00 | |
FZ Social Security Contributions | | | 8 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 443 223.00 | |
GG - OPERATING RESULT (I - II) | | | 41 869.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 5 340.00 | 9 953.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 091.00 | 162 345.00 | | 485 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 576.00 | 130 851.00 | | 449 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 515.00 | 31 495.00 | | 35 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412.00 | 2 793.00 | | 412.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 2 685.00 | | 412.00 |
