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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 | 19 680.00 | 16 917.00 | 2 764.00 | 19 680.00 |
AT Other tangible assets | 12 980.00 | 9 100.00 | 3 879.00 | 12 980.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 260.00 | 26 017.00 | 7 243.00 | 33 260.00 |
BL Raw materials, supplies | 42 704.00 | | 42 704.00 | 42 704.00 |
BT Goods | 40 515.00 | | 40 515.00 | 40 515.00 |
BX Customers and related accounts | 52 940.00 | | 52 940.00 | 52 940.00 |
BZ Other receivables | 516 481.00 | | 516 481.00 | 516 481.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 703 108.00 | | 703 108.00 | 703 108.00 |
CO Grand total (0 to V) | 736 368.00 | 26 017.00 | 710 351.00 | 736 368.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 046.00 | 120 563.00 | | 138 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 487.00 | 17 483.00 | | 124 487.00 |
DL TOTAL (I) | 273 532.00 | 149 046.00 | | 273 532.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 64 600.00 | 41 958.00 | | 64 600.00 |
DX Trade payables and related accounts | 255 112.00 | 130 214.00 | | 255 112.00 |
DY Tax and social security liabilities | 114 328.00 | 58 679.00 | | 114 328.00 |
EA Other liabilities | 2 628.00 | 3 604.00 | | 2 628.00 |
EC TOTAL (IV) | 436 819.00 | 234 455.00 | | 436 819.00 |
EE Grand total (I to V) | 710 351.00 | 383 500.00 | | 710 351.00 |
EG Accrued income and payables due within one year | 372 218.00 | 192 496.00 | | 372 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 162 948.00 | | 162 948.00 | 162 948.00 |
FG Production sold - services | 823 118.00 | | 823 118.00 | 823 118.00 |
FJ Net sales | 986 066.00 | | 986 066.00 | 986 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 995.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 076 106.00 | |
FS Purchases of goods (including customs duties) | | | 64 041.00 | |
FT Inventory change (goods) | | | -5 215.00 | |
FU Purchases of raw materials and other supplies | | | 25 624.00 | |
FV Inventory change (raw materials and supplies) | | | 9 773.00 | |
FW Other purchases and external expenses | | | 436 610.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 310 050.00 | |
FZ Social Security Contributions | | | 28 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 124 364.00 | |
GF Total Operating Expenses (II) | | | 1 009 092.00 | |
GG - OPERATING RESULT (I - II) | | | 67 014.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 912.00 | 33 789.00 | | 84 912.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 88 912.00 | 33 789.00 | | 88 912.00 |
HE Exceptional expenses on management operations | 27 972.00 | 813.00 | | 27 972.00 |
HF Exceptional expenses on capital transactions | 6 122.00 | | | 6 122.00 |
HH Total exceptional expenses (VIII) | 34 094.00 | 813.00 | | 34 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 818.00 | 32 976.00 | | 54 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 672.00 | 724 076.00 | | 1 167 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 186.00 | 706 593.00 | | 1 043 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 487.00 | 17 483.00 | | 124 487.00 |
