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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AR Technical installations, industrial equipment and tools | 27 366.00 | 17 808.00 | 9 559.00 | 27 366.00 |
AT Other tangible assets | 28 797.00 | 15 580.00 | 13 217.00 | 28 797.00 |
AV Fixed assets in progress | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 76 499.00 | 38 837.00 | 37 663.00 | 76 499.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BR Intermediate and finished products | 212 545.00 | | 212 545.00 | 212 545.00 |
BT Goods | 5 290.00 | | 5 290.00 | 5 290.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 242 343.00 | 548.00 | 241 795.00 | 242 343.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 214 681.00 | | 214 681.00 | 214 681.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 774 555.00 | 548.00 | 774 007.00 | 774 555.00 |
CO Grand total (0 to V) | 851 054.00 | 39 385.00 | 811 669.00 | 851 054.00 |
CU Other investments | 10 141.00 | | 10 141.00 | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 355 961.00 | | | 355 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 884.00 | | | 228 884.00 |
DL TOTAL (I) | 592 545.00 | | | 592 545.00 |
DU Loans and Debts from Credit Institutions (3) | 100 909.00 | | | 100 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 126.00 | | | 43 126.00 |
DX Trade payables and related accounts | 42 897.00 | | | 42 897.00 |
DY Tax and social security liabilities | 32 193.00 | | | 32 193.00 |
EC TOTAL (IV) | 219 124.00 | | | 219 124.00 |
EE Grand total (I to V) | 811 669.00 | | | 811 669.00 |
EG Accrued income and payables due within one year | 140 562.00 | | | 140 562.00 |
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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 | 44 050.00 | | 44 050.00 | 44 050.00 |
FD Production sold - goods | 888 978.00 | | 888 978.00 | 888 978.00 |
FG Production sold - services | 38 223.00 | | 38 223.00 | 38 223.00 |
FJ Net sales | 971 252.00 | | 971 252.00 | 971 252.00 |
FM Inventory production | | | -14 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 959 021.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FT Inventory change (goods) | | | -4 714.00 | |
FU Purchases of raw materials and other supplies | | | 330 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 179 191.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 75 459.00 | |
FZ Social Security Contributions | | | 28 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 647 509.00 | |
GG - OPERATING RESULT (I - II) | | | 311 511.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 82 631.00 | | | 82 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 175.00 | | | 959 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 291.00 | | | 730 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 884.00 | | | 228 884.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
