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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 343.00 | 12 761.00 | 42 582.00 | 55 343.00 |
BD Other fixed assets | | 1 000.00 | -1 000.00 | |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 58 193.00 | 13 761.00 | 44 432.00 | 58 193.00 |
BN Goods in progress | 2 390 885.00 | | 2 390 885.00 | 2 390 885.00 |
BR Intermediate and finished products | 40 388.00 | 24 779.00 | 15 608.00 | 40 388.00 |
BT Goods | 35 103.00 | 27 014.00 | 8 089.00 | 35 103.00 |
BV Advances and down payments on orders | 34 873.00 | | 34 873.00 | 34 873.00 |
BX Customers and related accounts | 2 206 530.00 | | 2 206 530.00 | 2 206 530.00 |
BZ Other receivables | 589 808.00 | | 589 808.00 | 589 808.00 |
CF Cash and cash equivalents | 1 264 722.00 | | 1 264 722.00 | 1 264 722.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 6 565 223.00 | 51 793.00 | 6 513 429.00 | 6 565 223.00 |
CO Grand total (0 to V) | 6 623 417.00 | 65 554.00 | 6 557 862.00 | 6 623 417.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 031.00 | 8 031.00 | | 8 031.00 |
DG Other reserves | 42 410.00 | 42 410.00 | | 42 410.00 |
DH Retained earnings | -111 405.00 | -103 529.00 | | -111 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 002.00 | -7 876.00 | | 303 002.00 |
DL TOTAL (I) | 382 038.00 | 79 036.00 | | 382 038.00 |
DP Provisions for Risks | 41 891.00 | | | 41 891.00 |
DR TOTAL (IV) | 41 891.00 | | | 41 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 760.00 | 232 348.00 | | 2 254 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 825 375.00 | 1 538 063.00 | | 825 375.00 |
DY Tax and social security liabilities | 492 935.00 | 610 107.00 | | 492 935.00 |
DZ Fixed asset liabilities and related accounts | 145 142.00 | 94 553.00 | | 145 142.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 1 813 018.00 | 2 559 770.00 | | 1 813 018.00 |
EC TOTAL (IV) | 6 133 932.00 | 5 634 842.00 | | 6 133 932.00 |
EE Grand total (I to V) | 6 557 862.00 | 5 713 878.00 | | 6 557 862.00 |
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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 | 1 389 864.00 | | 1 389 864.00 | 1 389 864.00 |
FD Production sold - goods | 2 945 488.00 | | 2 945 488.00 | 2 945 488.00 |
FG Production sold - services | 1 382 915.00 | | 1 382 915.00 | 1 382 915.00 |
FJ Net sales | 5 718 267.00 | | 5 718 267.00 | 5 718 267.00 |
FN Capitalized production | | | 1 458 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FR Total operating income (I) | | | 7 176 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 968.00 | |
FT Inventory change (goods) | | | -35 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 472.00 | |
FW Other purchases and external expenses | | | 2 652 968.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 195 630.00 | |
FZ Social Security Contributions | | | 84 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 793.00 | |
GF Total Operating Expenses (II) | | | 6 671 715.00 | |
GG - OPERATING RESULT (I - II) | | | 505 048.00 | |
GH Attributed profit or transferred loss (III) | | | 63 820.00 | |
GI Supported loss or transferred profit (IV) | | | 63 820.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 11 869.00 | |
GU Total financial expenses (VI) | | | 12 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | 612.00 | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | 612.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 21.00 | 1.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 5 003.00 | | | 5 003.00 |
HG Exceptional depreciation and provisions | 41 891.00 | | | 41 891.00 |
HH Total exceptional expenses (VIII) | 46 916.00 | 3.00 | | 46 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 852.00 | 608.00 | | -44 852.00 |
HK Income tax | 80 506.00 | | | 80 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 242 648.00 | 7 635 438.00 | | 7 242 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 646.00 | 7 643 314.00 | | 6 939 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 002.00 | -7 876.00 | | 303 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
