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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 870.00 | 870.00 | | 870.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 110 201.00 | 44 536.00 | 65 665.00 | 110 201.00 |
AT Other tangible assets | 137 240.00 | 42 763.00 | 94 477.00 | 137 240.00 |
BH Other financial assets | 84 863.00 | | 84 863.00 | 84 863.00 |
BJ TOTAL (I) | 358 175.00 | 113 169.00 | 245 006.00 | 358 175.00 |
BL Raw materials, supplies | 517 561.00 | | 517 561.00 | 517 561.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 1 519 244.00 | 92 060.00 | 1 427 183.00 | 1 519 244.00 |
BZ Other receivables | 322 073.00 | | 322 073.00 | 322 073.00 |
CF Cash and cash equivalents | 51 027.00 | | 51 027.00 | 51 027.00 |
CH Prepaid expenses | 50 247.00 | | 50 247.00 | 50 247.00 |
CJ TOTAL (II) | 2 461 038.00 | 92 060.00 | 2 368 978.00 | 2 461 038.00 |
CO Grand total (0 to V) | 2 819 214.00 | 205 230.00 | 2 613 984.00 | 2 819 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DH Retained earnings | -34 851.00 | | | -34 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 320.00 | -34 851.00 | | 296 320.00 |
DL TOTAL (I) | 313 579.00 | 17 258.00 | | 313 579.00 |
DP Provisions for Risks | 5 200.00 | 8 000.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 8 000.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771.00 | 20 503.00 | | 5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 304.00 | 839 870.00 | | 611 304.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 1 237 120.00 | 642 189.00 | | 1 237 120.00 |
DY Tax and social security liabilities | 420 840.00 | 217 577.00 | | 420 840.00 |
EA Other liabilities | 19 367.00 | 930.00 | | 19 367.00 |
EC TOTAL (IV) | 2 295 204.00 | 1 721 070.00 | | 2 295 204.00 |
EE Grand total (I to V) | 2 613 984.00 | 1 746 329.00 | | 2 613 984.00 |
EG Accrued income and payables due within one year | 2 294 404.00 | 1 719 024.00 | | 2 294 404.00 |
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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 | 49 684.00 | | 49 684.00 | 49 684.00 |
FD Production sold - goods | 38 590.00 | | 38 590.00 | 38 590.00 |
FG Production sold - services | 9 862 273.00 | | 9 862 273.00 | 9 862 273.00 |
FJ Net sales | 9 950 548.00 | | 9 950 548.00 | 9 950 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 701.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 10 084 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 409 603.00 | |
FV Inventory change (raw materials and supplies) | | | -257 211.00 | |
FW Other purchases and external expenses | | | 3 024 618.00 | |
FX Taxes, duties, and similar payments | | | 72 074.00 | |
FY Salaries and Wages | | | 1 616 888.00 | |
FZ Social Security Contributions | | | 719 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 9 982.00 | |
GF Total Operating Expenses (II) | | | 9 695 360.00 | |
GG - OPERATING RESULT (I - II) | | | 389 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 15 374.00 | |
GU Total financial expenses (VI) | | | 15 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 5 914.00 | | | 5 914.00 |
HD Total exceptional income (VII) | 6 115.00 | | | 6 115.00 |
HE Exceptional expenses on management operations | 90.00 | 151 290.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 181.00 | | | 7 181.00 |
HH Total exceptional expenses (VIII) | 7 271.00 | 151 290.00 | | 7 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -151 290.00 | | -1 155.00 |
HK Income tax | 76 806.00 | | | 76 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 091 132.00 | 4 534 267.00 | | 10 091 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 811.00 | 4 569 118.00 | | 9 794 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 320.00 | -34 851.00 | | 296 320.00 |
HP References: Equipment leasing | 46 669.00 | 51 689.00 | | 46 669.00 |
