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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 96 136.00 | 79 167.00 | 16 970.00 | 96 136.00 |
AT Other tangible assets | 23 158.00 | 8 261.00 | 14 897.00 | 23 158.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 120 461.00 | 88 427.00 | 32 034.00 | 120 461.00 |
BL Raw materials, supplies | 58 916.00 | | 58 916.00 | 58 916.00 |
BN Goods in progress | 42 997.00 | | 42 997.00 | 42 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 196.00 | 7 580.00 | 212 616.00 | 220 196.00 |
BZ Other receivables | 21 533.00 | | 21 533.00 | 21 533.00 |
CF Cash and cash equivalents | 64 908.00 | | 64 908.00 | 64 908.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 410 248.00 | 7 580.00 | 402 668.00 | 410 248.00 |
CO Grand total (0 to V) | 530 709.00 | 96 007.00 | 434 701.00 | 530 709.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -101 343.00 | -159 034.00 | | -101 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 853.00 | 57 691.00 | | 60 853.00 |
DL TOTAL (I) | 91 510.00 | 30 657.00 | | 91 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336.00 | 4 308.00 | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 9 596.00 | | 163.00 |
DW Advances and down payments received on current orders | 1 624.00 | 2 040.00 | | 1 624.00 |
DX Trade payables and related accounts | 73 406.00 | 48 239.00 | | 73 406.00 |
DY Tax and social security liabilities | 64 170.00 | 52 431.00 | | 64 170.00 |
EA Other liabilities | 199 492.00 | 226 232.00 | | 199 492.00 |
EC TOTAL (IV) | 343 192.00 | 342 846.00 | | 343 192.00 |
EE Grand total (I to V) | 434 701.00 | 373 502.00 | | 434 701.00 |
EG Accrued income and payables due within one year | 343 192.00 | 342 846.00 | | 343 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
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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 | 517 928.00 | 279 380.00 | 797 308.00 | 517 928.00 |
FJ Net sales | 517 928.00 | 279 380.00 | 797 308.00 | 517 928.00 |
FM Inventory production | | | 23 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 831 314.00 | |
FU Purchases of raw materials and other supplies | | | 91 977.00 | |
FV Inventory change (raw materials and supplies) | | | -31 254.00 | |
FW Other purchases and external expenses | | | 247 670.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 330 375.00 | |
FZ Social Security Contributions | | | 96 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 757 651.00 | |
GG - OPERATING RESULT (I - II) | | | 73 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 394.00 | 9 911.00 | | 10 394.00 |
HE Exceptional expenses on management operations | 9 179.00 | | | 9 179.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 179.00 | | | -9 179.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 314.00 | 723 399.00 | | 831 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 461.00 | 665 708.00 | | 770 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 853.00 | 57 691.00 | | 60 853.00 |
