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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 | 1 200.00 | 443.00 | 757.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 91 918.00 | 22 974.00 | 68 944.00 | 91 918.00 |
AT Other tangible assets | 3 000.00 | 1 108.00 | 1 892.00 | 3 000.00 |
BJ TOTAL (I) | 98 438.00 | 24 525.00 | 73 913.00 | 98 438.00 |
BL Raw materials, supplies | 9 092.00 | | 9 092.00 | 9 092.00 |
BR Intermediate and finished products | 85 783.00 | | 85 783.00 | 85 783.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 28 172.00 | | 28 172.00 | 28 172.00 |
BZ Other receivables | 78 187.00 | | 78 187.00 | 78 187.00 |
CF Cash and cash equivalents | 38 284.00 | | 38 284.00 | 38 284.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 245 613.00 | | 245 613.00 | 245 613.00 |
CO Grand total (0 to V) | 344 051.00 | 24 525.00 | 319 526.00 | 344 051.00 |
CU Other investments | 2 320.00 | | 2 320.00 | 2 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 040.00 | | | 49 040.00 |
DK Regulated provisions | 3 948.00 | | | 3 948.00 |
DL TOTAL (I) | 68 988.00 | | | 68 988.00 |
DU Loans and Debts from Credit Institutions (3) | 17 817.00 | | | 17 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 674.00 | | | 17 674.00 |
DX Trade payables and related accounts | 203 524.00 | | | 203 524.00 |
DY Tax and social security liabilities | 11 524.00 | | | 11 524.00 |
EC TOTAL (IV) | 250 539.00 | | | 250 539.00 |
EE Grand total (I to V) | 319 526.00 | | | 319 526.00 |
EG Accrued income and payables due within one year | 235 320.00 | | | 235 320.00 |
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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 | 64 663.00 | | 64 663.00 | 64 663.00 |
FD Production sold - goods | 118 623.00 | | 118 623.00 | 118 623.00 |
FJ Net sales | 183 286.00 | | 183 286.00 | 183 286.00 |
FM Inventory production | | | 85 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 071.00 | |
FS Purchases of goods (including customs duties) | | | 62 936.00 | |
FU Purchases of raw materials and other supplies | | | 92 138.00 | |
FV Inventory change (raw materials and supplies) | | | -9 092.00 | |
FW Other purchases and external expenses | | | 32 409.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 899.00 | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 205 510.00 | |
GG - OPERATING RESULT (I - II) | | | 63 560.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | | | -3 948.00 |
HK Income tax | 10 326.00 | | | 10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 071.00 | | | 269 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 031.00 | | | 220 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 040.00 | | | 49 040.00 |
HP References: Equipment leasing | 1 868.00 | | | 1 868.00 |
