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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 240.00 | 318.00 | 1 922.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 60 785.00 | 29 525.00 | 31 260.00 | 60 785.00 |
AT Other tangible assets | 50 567.00 | 27 090.00 | 23 477.00 | 50 567.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 37 602.00 | | 37 602.00 | 37 602.00 |
BJ TOTAL (I) | 152 993.00 | 56 932.00 | 96 061.00 | 152 993.00 |
BV Advances and down payments on orders | 23 080.00 | | 23 080.00 | 23 080.00 |
BX Customers and related accounts | 2 246 921.00 | | 2 246 921.00 | 2 246 921.00 |
BZ Other receivables | 226 334.00 | | 226 334.00 | 226 334.00 |
CF Cash and cash equivalents | 106 012.00 | | 106 012.00 | 106 012.00 |
CJ TOTAL (II) | 2 602 350.00 | | 2 602 350.00 | 2 602 350.00 |
CO Grand total (0 to V) | 2 755 344.00 | 56 932.00 | 2 698 411.00 | 2 755 344.00 |
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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 |
DH Retained earnings | 236 142.00 | 179 197.00 | | 236 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 971.00 | 56 945.00 | | 174 971.00 |
DL TOTAL (I) | 422 113.00 | 247 142.00 | | 422 113.00 |
DU Loans and Debts from Credit Institutions (3) | 158 595.00 | 170 720.00 | | 158 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 006.00 | | 6.00 |
DX Trade payables and related accounts | 1 541 954.00 | 937 449.00 | | 1 541 954.00 |
DY Tax and social security liabilities | 459 409.00 | 316 741.00 | | 459 409.00 |
EA Other liabilities | 116 335.00 | 23 842.00 | | 116 335.00 |
EC TOTAL (IV) | 2 276 299.00 | 1 451 758.00 | | 2 276 299.00 |
EE Grand total (I to V) | 2 698 411.00 | 1 698 900.00 | | 2 698 411.00 |
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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 | 31 646.00 | | 31 646.00 | 31 646.00 |
FG Production sold - services | 5 312 419.00 | | 5 312 419.00 | 5 312 419.00 |
FJ Net sales | 5 344 065.00 | | 5 344 065.00 | 5 344 065.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 089.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 5 397 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 381 119.00 | |
FW Other purchases and external expenses | | | 1 856 017.00 | |
FX Taxes, duties, and similar payments | | | 24 260.00 | |
FY Salaries and Wages | | | 557 964.00 | |
FZ Social Security Contributions | | | 219 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 5 054 331.00 | |
GG - OPERATING RESULT (I - II) | | | 343 106.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 763.00 | | |
HD Total exceptional income (VII) | | 14 763.00 | | |
HE Exceptional expenses on management operations | 104 562.00 | 52 771.00 | | 104 562.00 |
HH Total exceptional expenses (VIII) | 104 562.00 | 52 771.00 | | 104 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 562.00 | -38 008.00 | | -104 562.00 |
HK Income tax | 62 263.00 | 22 208.00 | | 62 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 437.00 | 3 420 423.00 | | 5 397 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 467.00 | 3 363 478.00 | | 5 222 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 971.00 | 56 945.00 | | 174 971.00 |
