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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 6 532.00 | 3 558.00 | 10 090.00 |
AT Other tangible assets | 41 725.00 | 10 550.00 | 31 176.00 | 41 725.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 59 243.00 | 19 596.00 | 39 647.00 | 59 243.00 |
BN Goods in progress | 752 303.00 | | 752 303.00 | 752 303.00 |
BV Advances and down payments on orders | 17 396.00 | | 17 396.00 | 17 396.00 |
BX Customers and related accounts | 142 399.00 | | 142 399.00 | 142 399.00 |
BZ Other receivables | 396 637.00 | | 396 637.00 | 396 637.00 |
CF Cash and cash equivalents | 1 167 067.00 | | 1 167 067.00 | 1 167 067.00 |
CH Prepaid expenses | 160 079.00 | | 160 079.00 | 160 079.00 |
CJ TOTAL (II) | 2 635 880.00 | | 2 635 880.00 | 2 635 880.00 |
CO Grand total (0 to V) | 2 695 123.00 | 19 596.00 | 2 675 527.00 | 2 695 123.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 968.00 | | | 1 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 295.00 | | | 554 295.00 |
DL TOTAL (I) | 1 117 263.00 | | | 1 117 263.00 |
DU Loans and Debts from Credit Institutions (3) | 268 296.00 | | | 268 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 150.00 | | | 883 150.00 |
DX Trade payables and related accounts | 276 240.00 | | | 276 240.00 |
DY Tax and social security liabilities | 130 579.00 | | | 130 579.00 |
EC TOTAL (IV) | 1 558 264.00 | | | 1 558 264.00 |
EE Grand total (I to V) | 2 675 527.00 | | | 2 675 527.00 |
EG Accrued income and payables due within one year | 1 512 250.00 | | | 1 512 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 305.00 | | | 208 305.00 |
EI Including equity loans | 883 150.00 | | | 883 150.00 |
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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 | 3 642 992.00 | | 3 642 992.00 | 3 642 992.00 |
FG Production sold - services | 301 302.00 | | 301 302.00 | 301 302.00 |
FJ Net sales | 3 944 294.00 | | 3 944 294.00 | 3 944 294.00 |
FM Inventory production | | | 671 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 616 722.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 521 826.00 | |
FX Taxes, duties, and similar payments | | | 109 664.00 | |
FY Salaries and Wages | | | 162 755.00 | |
FZ Social Security Contributions | | | 55 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 3 860 180.00 | |
GG - OPERATING RESULT (I - II) | | | 756 542.00 | |
GL Other interest and similar income | | | 8 080.00 | |
GP Total financial income (V) | | | 8 080.00 | |
GR Interest and similar expenses | | | 37 541.00 | |
GU Total financial expenses (VI) | | | 37 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | | | 2 118.00 |
HK Income tax | 174 904.00 | | | 174 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 920.00 | | | 4 626 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 625.00 | | | 4 072 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 295.00 | | | 554 295.00 |
