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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 | 173 365.00 | 32 588.00 | 140 777.00 | 173 365.00 |
AT Other tangible assets | 763.00 | 316.00 | 447.00 | 763.00 |
BJ TOTAL (I) | 174 129.00 | 32 904.00 | 141 225.00 | 174 129.00 |
BT Goods | 62 890.00 | | 62 890.00 | 62 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 046.00 | 65 436.00 | 389 610.00 | 455 046.00 |
BZ Other receivables | 81 848.00 | | 81 848.00 | 81 848.00 |
CF Cash and cash equivalents | 75 859.00 | | 75 859.00 | 75 859.00 |
CJ TOTAL (II) | 675 644.00 | 65 436.00 | 610 208.00 | 675 644.00 |
CO Grand total (0 to V) | 849 774.00 | 98 340.00 | 751 434.00 | 849 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 901.00 | | | 901.00 |
DG Other reserves | 17 128.00 | | | 17 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 827.00 | 18 029.00 | | 48 827.00 |
DL TOTAL (I) | 87 857.00 | 39 029.00 | | 87 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DW Advances and down payments received on current orders | 500.00 | 620.00 | | 500.00 |
DX Trade payables and related accounts | 558 108.00 | 486 061.00 | | 558 108.00 |
DY Tax and social security liabilities | 85 481.00 | 17 427.00 | | 85 481.00 |
EA Other liabilities | 19 486.00 | 1 680.00 | | 19 486.00 |
EC TOTAL (IV) | 663 576.00 | 505 843.00 | | 663 576.00 |
EE Grand total (I to V) | 751 434.00 | 544 873.00 | | 751 434.00 |
EG Accrued income and payables due within one year | 663 576.00 | 505 843.00 | | 663 576.00 |
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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 | 513 105.00 | | 513 105.00 | 513 105.00 |
FD Production sold - goods | -2 700.00 | | -2 700.00 | -2 700.00 |
FG Production sold - services | 358 326.00 | | 358 326.00 | 358 326.00 |
FJ Net sales | 868 732.00 | | 868 732.00 | 868 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 868 871.00 | |
FS Purchases of goods (including customs duties) | | | 466 508.00 | |
FT Inventory change (goods) | | | -24 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 837.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 16 136.00 | |
FZ Social Security Contributions | | | 4 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 436.00 | |
GE Other Expenses | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 808 405.00 | |
GG - OPERATING RESULT (I - II) | | | 60 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 640.00 | 4 449.00 | | 11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 872.00 | 267 015.00 | | 868 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 045.00 | 248 985.00 | | 820 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 827.00 | 18 029.00 | | 48 827.00 |
