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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 562.00 | 19.00 | 543.00 | 562.00 |
BJ TOTAL (I) | 562.00 | 19.00 | 543.00 | 562.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 69 483.00 | | 69 483.00 | 69 483.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 349 512.00 | | 349 512.00 | 349 512.00 |
BZ Other receivables | 377 202.00 | | 377 202.00 | 377 202.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 802 833.00 | | 802 833.00 | 802 833.00 |
CO Grand total (0 to V) | 803 395.00 | 19.00 | 803 376.00 | 803 395.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 070.00 | 157.00 | | 273 070.00 |
DL TOTAL (I) | 274 227.00 | 1 157.00 | | 274 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 256 151.00 | | | 256 151.00 |
DY Tax and social security liabilities | 242 196.00 | | | 242 196.00 |
EA Other liabilities | 27 048.00 | | | 27 048.00 |
EC TOTAL (IV) | 529 149.00 | | | 529 149.00 |
EE Grand total (I to V) | 803 376.00 | 1 157.00 | | 803 376.00 |
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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 | 2 322.00 | 11 633.00 | 13 956.00 | 2 322.00 |
FG Production sold - services | 1 644 990.00 | 276 756.00 | 1 921 745.00 | 1 644 990.00 |
FJ Net sales | 1 647 312.00 | 288 389.00 | 1 935 701.00 | 1 647 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 935 844.00 | |
FS Purchases of goods (including customs duties) | | | 247 904.00 | |
FT Inventory change (goods) | | | -69 483.00 | |
FU Purchases of raw materials and other supplies | | | 9 350.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 824 248.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 389 577.00 | |
FZ Social Security Contributions | | | 116 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 187.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 563 866.00 | |
GG - OPERATING RESULT (I - II) | | | 371 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 270.00 | | | 247 270.00 |
HD Total exceptional income (VII) | 247 270.00 | | | 247 270.00 |
HF Exceptional expenses on capital transactions | 247 270.00 | | | 247 270.00 |
HH Total exceptional expenses (VIII) | 247 270.00 | | | 247 270.00 |
HK Income tax | 98 572.00 | | | 98 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 253.00 | | | 2 184 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 183.00 | -157.00 | | 1 911 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 070.00 | 157.00 | | 273 070.00 |
