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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 711.00 | 3 007.00 | 3 718.00 |
AT Other tangible assets | 67 768.00 | 26 605.00 | 41 164.00 | 67 768.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 79 486.00 | 33 841.00 | 45 646.00 | 79 486.00 |
BL Raw materials, supplies | 20 642.00 | | 20 642.00 | 20 642.00 |
BT Goods | 53 460.00 | | 53 460.00 | 53 460.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 200 709.00 | | 200 709.00 | 200 709.00 |
BZ Other receivables | 23 625.00 | | 23 625.00 | 23 625.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 301 100.00 | | 301 100.00 | 301 100.00 |
CO Grand total (0 to V) | 380 587.00 | 33 841.00 | 346 746.00 | 380 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 870.00 | | 1 650.00 |
DH Retained earnings | 43 721.00 | 16 531.00 | | 43 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 424.00 | 27 970.00 | | 32 424.00 |
DL TOTAL (I) | 94 295.00 | 61 871.00 | | 94 295.00 |
DU Loans and Debts from Credit Institutions (3) | 121 373.00 | 57 055.00 | | 121 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 3 474.00 | | 305.00 |
DW Advances and down payments received on current orders | | 6 972.00 | | |
DX Trade payables and related accounts | 73 445.00 | 69 048.00 | | 73 445.00 |
DY Tax and social security liabilities | 57 317.00 | 71 033.00 | | 57 317.00 |
EA Other liabilities | 11.00 | 21.00 | | 11.00 |
EB Prepaid income (2) | | 25 989.00 | | |
EC TOTAL (IV) | 252 451.00 | 233 592.00 | | 252 451.00 |
EE Grand total (I to V) | 346 746.00 | 295 463.00 | | 346 746.00 |
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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 | 377 038.00 | 279 356.00 | 656 394.00 | 377 038.00 |
FG Production sold - services | | | | |
FJ Net sales | 377 038.00 | 279 356.00 | 656 394.00 | 377 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 663 903.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 465 060.00 | |
FV Inventory change (raw materials and supplies) | | | -20 642.00 | |
FW Other purchases and external expenses | | | 118 291.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 53 131.00 | |
FZ Social Security Contributions | | | 19 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 650 686.00 | |
GG - OPERATING RESULT (I - II) | | | 13 218.00 | |
GL Other interest and similar income | | | 33 188.00 | |
GP Total financial income (V) | | | 33 188.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 146.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -146.00 | | -791.00 |
HK Income tax | 7 263.00 | 4 936.00 | | 7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 091.00 | 554 084.00 | | 697 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 667.00 | 526 114.00 | | 664 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 424.00 | 27 970.00 | | 32 424.00 |
