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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 58 399.00 | 152.00 | 58 247.00 | 58 399.00 |
AR Technical installations, industrial equipment and tools | 23 207.00 | 8 934.00 | 14 273.00 | 23 207.00 |
AT Other tangible assets | 21 721.00 | 1 770.00 | 19 952.00 | 21 721.00 |
AV Fixed assets in progress | 12 460.00 | | 12 460.00 | 12 460.00 |
BJ TOTAL (I) | 120 087.00 | 11 156.00 | 108 932.00 | 120 087.00 |
BL Raw materials, supplies | 4 190.00 | | 4 190.00 | 4 190.00 |
BR Intermediate and finished products | 346 917.00 | | 346 917.00 | 346 917.00 |
BX Customers and related accounts | 101 791.00 | | 101 791.00 | 101 791.00 |
BZ Other receivables | 72 096.00 | | 72 096.00 | 72 096.00 |
CF Cash and cash equivalents | 315 608.00 | | 315 608.00 | 315 608.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 841 635.00 | | 841 635.00 | 841 635.00 |
CO Grand total (0 to V) | 961 723.00 | 11 156.00 | 950 567.00 | 961 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 359 716.00 | | | 359 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 074.00 | | | 200 074.00 |
DL TOTAL (I) | 570 790.00 | | | 570 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 346.00 | | | 15 346.00 |
DW Advances and down payments received on current orders | 249 268.00 | | | 249 268.00 |
DX Trade payables and related accounts | 19 079.00 | | | 19 079.00 |
DY Tax and social security liabilities | 13 684.00 | | | 13 684.00 |
EA Other liabilities | 82 400.00 | | | 82 400.00 |
EC TOTAL (IV) | 379 777.00 | | | 379 777.00 |
EE Grand total (I to V) | 950 567.00 | | | 950 567.00 |
EG Accrued income and payables due within one year | 379 777.00 | | | 379 777.00 |
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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 | 256 720.00 | 1 374 454.00 | 1 631 174.00 | 256 720.00 |
FG Production sold - services | 2 592.00 | 9 597.00 | 12 189.00 | 2 592.00 |
FJ Net sales | 259 312.00 | 1 384 051.00 | 1 643 363.00 | 259 312.00 |
FM Inventory production | | | 52 344.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 697 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 017.00 | |
FU Purchases of raw materials and other supplies | | | 23 454.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 138 633.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 40 467.00 | |
FZ Social Security Contributions | | | 27 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 425 526.00 | |
GG - OPERATING RESULT (I - II) | | | 271 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 720.00 | | | 69 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 358.00 | | | 1 697 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 284.00 | | | 1 497 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 074.00 | | | 200 074.00 |
