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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 997.00 | 302.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 978.00 | 13 672.00 | 18 306.00 | 31 978.00 |
AT Other tangible assets | 14 066.00 | 6 420.00 | 7 646.00 | 14 066.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 55 654.00 | 21 090.00 | 34 564.00 | 55 654.00 |
BT Goods | 51 475.00 | | 51 475.00 | 51 475.00 |
BV Advances and down payments on orders | 5 772.00 | | 5 772.00 | 5 772.00 |
BX Customers and related accounts | 40 788.00 | | 40 788.00 | 40 788.00 |
BZ Other receivables | 91 845.00 | | 91 845.00 | 91 845.00 |
CF Cash and cash equivalents | 26 869.00 | | 26 869.00 | 26 869.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 217 335.00 | | 217 335.00 | 217 335.00 |
CO Grand total (0 to V) | 272 990.00 | 21 090.00 | 251 900.00 | 272 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 124.00 | 5 592.00 | | 23 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | 17 532.00 | | 15 364.00 |
DL TOTAL (I) | 60 488.00 | 45 124.00 | | 60 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 111.00 | | 230.00 |
DW Advances and down payments received on current orders | 158 290.00 | 36 900.00 | | 158 290.00 |
DX Trade payables and related accounts | | 13 077.00 | | |
DY Tax and social security liabilities | 32 891.00 | 3 097.00 | | 32 891.00 |
EC TOTAL (IV) | 191 412.00 | 53 185.00 | | 191 412.00 |
EE Grand total (I to V) | 251 900.00 | 98 310.00 | | 251 900.00 |
EG Accrued income and payables due within one year | 33 122.00 | 16 285.00 | | 33 122.00 |
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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 | 43 281.00 | | 43 281.00 | 43 281.00 |
FG Production sold - services | 507 593.00 | | 507 593.00 | 507 593.00 |
FJ Net sales | 550 874.00 | | 550 874.00 | 550 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 553 870.00 | |
FS Purchases of goods (including customs duties) | | | 27 827.00 | |
FT Inventory change (goods) | | | -37 206.00 | |
FU Purchases of raw materials and other supplies | | | 53 757.00 | |
FW Other purchases and external expenses | | | 415 004.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 31 823.00 | |
FZ Social Security Contributions | | | 10 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 512 727.00 | |
GG - OPERATING RESULT (I - II) | | | 41 143.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -17 045.00 | | | -17 045.00 |
HD Total exceptional income (VII) | -17 045.00 | | | -17 045.00 |
HE Exceptional expenses on management operations | 5 499.00 | 158.00 | | 5 499.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | 158.00 | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 545.00 | -158.00 | | -22 545.00 |
HK Income tax | 3 269.00 | 3 093.00 | | 3 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | 17 532.00 | | 15 364.00 |
