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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 | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 608 464.00 | 409 200.00 | 199 264.00 | 608 464.00 |
AT Other tangible assets | 136 377.00 | 33 391.00 | 102 986.00 | 136 377.00 |
BH Other financial assets | 171 437.00 | | 171 437.00 | 171 437.00 |
BJ TOTAL (I) | 916 755.00 | 443 068.00 | 473 687.00 | 916 755.00 |
BL Raw materials, supplies | 337 085.00 | | 337 085.00 | 337 085.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 1 965 956.00 | 131 086.00 | 1 834 870.00 | 1 965 956.00 |
BZ Other receivables | 279 884.00 | | 279 884.00 | 279 884.00 |
CF Cash and cash equivalents | 493 193.00 | | 493 193.00 | 493 193.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 3 094 091.00 | 131 086.00 | 2 963 005.00 | 3 094 091.00 |
CO Grand total (0 to V) | 4 010 846.00 | 574 154.00 | 3 436 692.00 | 4 010 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -282 972.00 | -575 661.00 | | -282 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 235.00 | 292 689.00 | | 214 235.00 |
DL TOTAL (I) | 635 656.00 | 421 421.00 | | 635 656.00 |
DP Provisions for Risks | 22 000.00 | 55 875.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 55 875.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 869 348.00 | 1 173 434.00 | | 869 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 278.00 | 22 278.00 | | 22 278.00 |
DW Advances and down payments received on current orders | 10 703.00 | | | 10 703.00 |
DX Trade payables and related accounts | 869 224.00 | 648 107.00 | | 869 224.00 |
DY Tax and social security liabilities | 433 885.00 | 372 442.00 | | 433 885.00 |
EA Other liabilities | 551 998.00 | 738 307.00 | | 551 998.00 |
EB Prepaid income (2) | 21 600.00 | 80 000.00 | | 21 600.00 |
EC TOTAL (IV) | 2 779 036.00 | 3 034 568.00 | | 2 779 036.00 |
EE Grand total (I to V) | 3 436 692.00 | 3 511 864.00 | | 3 436 692.00 |
EG Accrued income and payables due within one year | 2 024 883.00 | 1 898 503.00 | | 2 024 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 190.00 | 673 434.00 | | 443 190.00 |
EI Including equity loans | 22 278.00 | | | 22 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 551 007.00 | | 6 551 007.00 | 6 551 007.00 |
FJ Net sales | 6 551 007.00 | | 6 551 007.00 | 6 551 007.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 41 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 155.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 6 646 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 481.00 | |
FV Inventory change (raw materials and supplies) | | | 26 779.00 | |
FW Other purchases and external expenses | | | 2 515 010.00 | |
FX Taxes, duties, and similar payments | | | 31 156.00 | |
FY Salaries and Wages | | | 1 073 971.00 | |
FZ Social Security Contributions | | | 352 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 047.00 | |
GE Other Expenses | | | 11 207.00 | |
GF Total Operating Expenses (II) | | | 6 477 087.00 | |
GG - OPERATING RESULT (I - II) | | | 169 571.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 050.00 | 20 724.00 | | 20 050.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HC Reversals of provisions and transfers of expenses | 55 875.00 | 30 000.00 | | 55 875.00 |
HD Total exceptional income (VII) | 76 208.00 | 50 724.00 | | 76 208.00 |
HE Exceptional expenses on management operations | -681.00 | 16 544.00 | | -681.00 |
HF Exceptional expenses on capital transactions | | 9 369.00 | | |
HG Exceptional depreciation and provisions | 31 600.00 | 25 549.00 | | 31 600.00 |
HH Total exceptional expenses (VIII) | 30 919.00 | 51 462.00 | | 30 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 289.00 | -738.00 | | 45 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 300.00 | 5 399 131.00 | | 6 726 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 065.00 | 5 106 442.00 | | 6 512 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 235.00 | 292 689.00 | | 214 235.00 |
