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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 22 006.00 | | 22 006.00 |
AR Technical installations, industrial equipment and tools | 40 100.00 | 39 308.00 | 792.00 | 40 100.00 |
AT Other tangible assets | 89 314.00 | 72 513.00 | 16 801.00 | 89 314.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 156 468.00 | 133 828.00 | 22 640.00 | 156 468.00 |
BN Goods in progress | 247 000.00 | | 247 000.00 | 247 000.00 |
BT Goods | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | 56 300.00 | | 56 300.00 | 56 300.00 |
BX Customers and related accounts | 614 259.00 | 4 684.00 | 609 575.00 | 614 259.00 |
BZ Other receivables | 156 562.00 | | 156 562.00 | 156 562.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 1 137 197.00 | 4 684.00 | 1 132 513.00 | 1 137 197.00 |
CO Grand total (0 to V) | 1 293 665.00 | 138 512.00 | 1 155 154.00 | 1 293 665.00 |
CS Evaluated investments - equity method | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 190 295.00 | 178 527.00 | | 190 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | 11 768.00 | | 11 871.00 |
DL TOTAL (I) | 210 415.00 | 198 545.00 | | 210 415.00 |
DU Loans and Debts from Credit Institutions (3) | 36 967.00 | 45 343.00 | | 36 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 158 431.00 | 99 253.00 | | 158 431.00 |
DY Tax and social security liabilities | 160 030.00 | 118 053.00 | | 160 030.00 |
EA Other liabilities | 588 460.00 | 394 482.00 | | 588 460.00 |
EC TOTAL (IV) | 944 738.00 | 657 982.00 | | 944 738.00 |
EE Grand total (I to V) | 1 155 154.00 | 856 526.00 | | 1 155 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 967.00 | 45 343.00 | | 36 967.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | | | 1 760 230.00 | |
FJ Net sales | | | 1 760 230.00 | |
FM Inventory production | | | 6 710.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 796.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 1 788 020.00 | |
FT Inventory change (goods) | | | -19 750.00 | |
FU Purchases of raw materials and other supplies | | | 666 570.00 | |
FW Other purchases and external expenses | | | 366 309.00 | |
FX Taxes, duties, and similar payments | | | 16 064.00 | |
FY Salaries and Wages | | | 456 826.00 | |
FZ Social Security Contributions | | | 227 256.00 | |
GB Operating Expenses - Provisions | | | 10 538.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 723 979.00 | |
GG - OPERATING RESULT (I - II) | | | 64 041.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 551.00 | 215.00 | | 46 551.00 |
HH Total exceptional expenses (VIII) | 46 551.00 | 215.00 | | 46 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 551.00 | -215.00 | | -46 551.00 |
HK Income tax | 3 573.00 | 3 581.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 020.00 | 1 537 272.00 | | 1 788 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 150.00 | 1 525 504.00 | | 1 776 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871.00 | 11 768.00 | | 11 871.00 |
