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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 | 362.00 | 362.00 | | 362.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 75.00 | 805.00 | 880.00 |
AT Other tangible assets | 7 500.00 | 333.00 | 7 167.00 | 7 500.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 11 492.00 | 770.00 | 10 722.00 | 11 492.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 444 893.00 | 3 375.00 | 441 518.00 | 444 893.00 |
BZ Other receivables | 138 013.00 | | 138 013.00 | 138 013.00 |
CF Cash and cash equivalents | 39 509.00 | | 39 509.00 | 39 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 188.00 | 3 375.00 | 622 813.00 | 626 188.00 |
CO Grand total (0 to V) | 637 680.00 | 4 145.00 | 633 535.00 | 637 680.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 209 409.00 | 98 535.00 | | 209 409.00 |
DH Retained earnings | 28 831.00 | 28 831.00 | | 28 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 805.00 | 110 874.00 | | 150 805.00 |
DL TOTAL (I) | 389 375.00 | 238 570.00 | | 389 375.00 |
DU Loans and Debts from Credit Institutions (3) | 105 108.00 | 105 597.00 | | 105 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | 1 964.00 | | 6 404.00 |
DW Advances and down payments received on current orders | 7 954.00 | | | 7 954.00 |
DX Trade payables and related accounts | 50 739.00 | 74 328.00 | | 50 739.00 |
DY Tax and social security liabilities | 61 479.00 | 88 712.00 | | 61 479.00 |
EA Other liabilities | 12 475.00 | 3 300.00 | | 12 475.00 |
EC TOTAL (IV) | 244 159.00 | 273 902.00 | | 244 159.00 |
EE Grand total (I to V) | 633 535.00 | 512 472.00 | | 633 535.00 |
EG Accrued income and payables due within one year | 161 140.00 | 273 902.00 | | 161 140.00 |
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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 | 909 930.00 | | 909 930.00 | 909 930.00 |
FJ Net sales | 909 930.00 | | 909 930.00 | 909 930.00 |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 913 878.00 | |
FU Purchases of raw materials and other supplies | | | 328 928.00 | |
FV Inventory change (raw materials and supplies) | | | 19 624.00 | |
FW Other purchases and external expenses | | | 392 535.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 104 925.00 | |
FZ Social Security Contributions | | | 48 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 904 217.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 500.00 | | | 177 500.00 |
HD Total exceptional income (VII) | 177 500.00 | | | 177 500.00 |
HE Exceptional expenses on management operations | 1 078.00 | 267.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 29 359.00 | 2 862.00 | | 29 359.00 |
HH Total exceptional expenses (VIII) | 30 436.00 | 3 129.00 | | 30 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 064.00 | -3 129.00 | | 147 064.00 |
HK Income tax | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 378.00 | 1 134 692.00 | | 1 091 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 573.00 | 1 023 817.00 | | 940 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 805.00 | 110 874.00 | | 150 805.00 |
