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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 3 398.00 | 6 693.00 | 10 090.00 |
AT Other tangible assets | 10 185.00 | 3 274.00 | 6 911.00 | 10 185.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 437.00 | 9 185.00 | 14 252.00 | 23 437.00 |
BN Goods in progress | 80 320.00 | | 80 320.00 | 80 320.00 |
BV Advances and down payments on orders | 48 589.00 | | 48 589.00 | 48 589.00 |
BX Customers and related accounts | 9 719.00 | | 9 719.00 | 9 719.00 |
BZ Other receivables | 178 035.00 | | 178 035.00 | 178 035.00 |
CF Cash and cash equivalents | 1 180 219.00 | | 1 180 219.00 | 1 180 219.00 |
CH Prepaid expenses | 101 958.00 | | 101 958.00 | 101 958.00 |
CJ TOTAL (II) | 1 598 840.00 | | 1 598 840.00 | 1 598 840.00 |
CO Grand total (0 to V) | 1 622 277.00 | 9 185.00 | 1 613 092.00 | 1 622 277.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 486.00 | | | 1 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 482.00 | | | 450 482.00 |
DL TOTAL (I) | 562 968.00 | | | 562 968.00 |
DU Loans and Debts from Credit Institutions (3) | 52 616.00 | | | 52 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 771.00 | | | 665 771.00 |
DX Trade payables and related accounts | 145 404.00 | | | 145 404.00 |
DY Tax and social security liabilities | 181 332.00 | | | 181 332.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 050 124.00 | | | 1 050 124.00 |
EE Grand total (I to V) | 1 613 092.00 | | | 1 613 092.00 |
EG Accrued income and payables due within one year | 1 050 124.00 | | | 1 050 124.00 |
EI Including equity loans | 665 771.00 | | | 665 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 457 284.00 | | 3 457 284.00 | 3 457 284.00 |
FJ Net sales | 3 457 284.00 | | 3 457 284.00 | 3 457 284.00 |
FM Inventory production | | | -31 713.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 425 617.00 | |
FW Other purchases and external expenses | | | 2 695 167.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 77 451.00 | |
FZ Social Security Contributions | | | 25 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 809 728.00 | |
GG - OPERATING RESULT (I - II) | | | 615 889.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156 455.00 | | | 156 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 743.00 | | | 3 426 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 261.00 | | | 2 976 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 482.00 | | | 450 482.00 |
