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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
AT Other tangible assets | 97 318.00 | 67 054.00 | 30 263.00 | 97 318.00 |
BD Other fixed assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 117 949.00 | 77 768.00 | 40 180.00 | 117 949.00 |
BL Raw materials, supplies | 202 570.00 | | 202 570.00 | 202 570.00 |
BN Goods in progress | 226 062.00 | | 226 062.00 | 226 062.00 |
BT Goods | 522 538.00 | | 522 538.00 | 522 538.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 289 724.00 | | 289 724.00 | 289 724.00 |
BZ Other receivables | 72 065.00 | | 72 065.00 | 72 065.00 |
CF Cash and cash equivalents | 143 469.00 | | 143 469.00 | 143 469.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 1 460 623.00 | | 1 460 623.00 | 1 460 623.00 |
CO Grand total (0 to V) | 1 578 572.00 | 77 768.00 | 1 500 804.00 | 1 578 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 464 366.00 | | | 464 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 549.00 | | | 19 549.00 |
DL TOTAL (I) | 593 916.00 | | | 593 916.00 |
DU Loans and Debts from Credit Institutions (3) | 359 987.00 | | | 359 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 411.00 | | | 33 411.00 |
DW Advances and down payments received on current orders | 265 970.00 | | | 265 970.00 |
DX Trade payables and related accounts | 142 251.00 | | | 142 251.00 |
DY Tax and social security liabilities | 105 267.00 | | | 105 267.00 |
EC TOTAL (IV) | 906 888.00 | | | 906 888.00 |
EE Grand total (I to V) | 1 500 804.00 | | | 1 500 804.00 |
EG Accrued income and payables due within one year | 329 007.00 | | | 329 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 443.00 | | | 47 443.00 |
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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 | 1 263 577.00 | | 1 263 577.00 | 1 263 577.00 |
FG Production sold - services | 571 621.00 | | 571 621.00 | 571 621.00 |
FJ Net sales | 1 835 198.00 | | 1 835 198.00 | 1 835 198.00 |
FM Inventory production | | | 44 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 1 884 263.00 | |
FS Purchases of goods (including customs duties) | | | 896 001.00 | |
FT Inventory change (goods) | | | 28 784.00 | |
FU Purchases of raw materials and other supplies | | | 347 911.00 | |
FV Inventory change (raw materials and supplies) | | | 15 887.00 | |
FW Other purchases and external expenses | | | 241 550.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 258 191.00 | |
FZ Social Security Contributions | | | 32 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 848 057.00 | |
GG - OPERATING RESULT (I - II) | | | 36 206.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 857.00 | | | 2 857.00 |
A2 TOTAL ASSETS | 34 508.00 | | | 34 508.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 7 511.00 | | | 7 511.00 |
HH Total exceptional expenses (VIII) | 7 916.00 | | | 7 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 916.00 | | | -7 916.00 |
HK Income tax | 3 895.00 | | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 278.00 | | | 1 884 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 728.00 | | | 1 864 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 549.00 | | | 19 549.00 |
