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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 37 979.00 | 26 847.00 | 11 132.00 | 37 979.00 |
AT Other tangible assets | 17 514.00 | 11 517.00 | 5 997.00 | 17 514.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 78 813.00 | 38 863.00 | 39 950.00 | 78 813.00 |
BT Goods | 8 531.00 | | 8 531.00 | 8 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 066.00 | 9 015.00 | 47 051.00 | 56 066.00 |
CF Cash and cash equivalents | 83 397.00 | | 83 397.00 | 83 397.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 156 510.00 | 9 015.00 | 147 496.00 | 156 510.00 |
CO Grand total (0 to V) | 235 324.00 | 47 878.00 | 187 446.00 | 235 324.00 |
CU Other investments | 19 532.00 | | 19 532.00 | 19 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 424.00 | 47 823.00 | | 69 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 175.00 | 21 601.00 | | 20 175.00 |
DL TOTAL (I) | 95 099.00 | 74 924.00 | | 95 099.00 |
DX Trade payables and related accounts | 49 132.00 | 39 411.00 | | 49 132.00 |
EA Other liabilities | 1 327.00 | 60.00 | | 1 327.00 |
EC TOTAL (IV) | 92 347.00 | 89 104.00 | | 92 347.00 |
EE Grand total (I to V) | 187 446.00 | 164 029.00 | | 187 446.00 |
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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 | 398 712.00 | | 398 712.00 | 398 712.00 |
FG Production sold - services | 120 931.00 | | 120 931.00 | 120 931.00 |
FJ Net sales | 519 643.00 | | 519 643.00 | 519 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 520 600.00 | |
FS Purchases of goods (including customs duties) | | | 272 954.00 | |
FT Inventory change (goods) | | | -907.00 | |
FW Other purchases and external expenses | | | 80 987.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 112 554.00 | |
FZ Social Security Contributions | | | 10 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 015.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 499 797.00 | |
GG - OPERATING RESULT (I - II) | | | 20 803.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 79.00 | 1 013.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 259.00 | 1 013.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -1 013.00 | | -99.00 |
HK Income tax | 1 486.00 | 3 631.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 171.00 | 451 473.00 | | 522 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 997.00 | 429 872.00 | | 501 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 175.00 | 21 601.00 | | 20 175.00 |
