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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 315.00 | 72 579.00 | 5 736.00 | 78 315.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 7 731.00 | 800.00 | 8 531.00 |
AT Other tangible assets | 107 879.00 | 69 895.00 | 37 983.00 | 107 879.00 |
BJ TOTAL (I) | 194 724.00 | 150 205.00 | 44 520.00 | 194 724.00 |
BN Goods in progress | 88 723.00 | | 88 723.00 | 88 723.00 |
BT Goods | 140 500.00 | | 140 500.00 | 140 500.00 |
BX Customers and related accounts | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
CF Cash and cash equivalents | 249 899.00 | | 249 899.00 | 249 899.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 508 303.00 | | 508 303.00 | 508 303.00 |
CO Grand total (0 to V) | 703 027.00 | 150 205.00 | 552 822.00 | 703 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 11 732.00 | | | 11 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 896.00 | | | 69 896.00 |
DL TOTAL (I) | 180 628.00 | | | 180 628.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191.00 | | | 11 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 289 624.00 | | | 289 624.00 |
DX Trade payables and related accounts | 37 716.00 | | | 37 716.00 |
DY Tax and social security liabilities | 33 549.00 | | | 33 549.00 |
EC TOTAL (IV) | 372 194.00 | | | 372 194.00 |
EE Grand total (I to V) | 552 822.00 | | | 552 822.00 |
EG Accrued income and payables due within one year | 372 194.00 | | | 372 194.00 |
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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 | 1 072 060.00 | | 1 072 060.00 | 1 072 060.00 |
FG Production sold - services | 278 659.00 | | 278 659.00 | 278 659.00 |
FJ Net sales | 1 350 719.00 | | 1 350 719.00 | 1 350 719.00 |
FM Inventory production | | | -76 273.00 | |
FO Operating subsidies | | | 6 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 3 561.00 | |
FR Total operating income (I) | | | 1 285 004.00 | |
FS Purchases of goods (including customs duties) | | | 717 263.00 | |
FT Inventory change (goods) | | | -20 535.00 | |
FW Other purchases and external expenses | | | 212 830.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 208 727.00 | |
FZ Social Security Contributions | | | 49 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 834.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 196 800.00 | |
GG - OPERATING RESULT (I - II) | | | 88 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 236.00 | | | 19 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 213.00 | | | 1 286 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 317.00 | | | 1 216 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 896.00 | | | 69 896.00 |
