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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 121 042.00 | |
BJ TOTAL (I) | | | 121 042.00 | |
BT Goods | | | 124 684.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 648 012.00 | |
BZ Other receivables | | | 103 683.00 | |
CF Cash and cash equivalents | | | 269 053.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 145 434.00 | |
CO Grand total (0 to V) | | | 1 266 476.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 393.00 | 69 522.00 | | 87 393.00 |
DL TOTAL (I) | 98 393.00 | 80 522.00 | | 98 393.00 |
DU Loans and Debts from Credit Institutions (3) | 39 781.00 | 8 400.00 | | 39 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 643.00 | 431 352.00 | | 383 643.00 |
DW Advances and down payments received on current orders | 4 060.00 | 39 700.00 | | 4 060.00 |
DX Trade payables and related accounts | 537 427.00 | 610 593.00 | | 537 427.00 |
DY Tax and social security liabilities | 150 568.00 | 97 331.00 | | 150 568.00 |
EA Other liabilities | 52 601.00 | 3 480.00 | | 52 601.00 |
EC TOTAL (IV) | 1 168 083.00 | 1 190 857.00 | | 1 168 083.00 |
EE Grand total (I to V) | 1 266 476.00 | 1 271 379.00 | | 1 266 476.00 |
EG Accrued income and payables due within one year | 21 483.00 | | | 21 483.00 |
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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 | | | 2 248 974.00 | |
FG Production sold - services | | | 80 616.00 | |
FJ Net sales | | | 2 329 590.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 334 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 281.00 | |
FT Inventory change (goods) | | | 267 914.00 | |
FW Other purchases and external expenses | | | 114 361.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 26 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 248 162.00 | |
GG - OPERATING RESULT (I - II) | | | 85 929.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 207 300.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 974.00 | 133 390.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 025.00 | 73 909.00 | | 28 025.00 |
HK Income tax | 25 354.00 | 20 153.00 | | 25 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 092.00 | 1 880 562.00 | | 2 363 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 698.00 | 1 811 041.00 | | 2 275 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 393.00 | 69 521.00 | | 87 393.00 |
