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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 700.00 | 5 383.00 | 12 317.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 134 457.00 | 110 691.00 | 23 765.00 | 134 457.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 158 935.00 | 117 624.00 | 41 310.00 | 158 935.00 |
BL Raw materials, supplies | 21 585.00 | | 21 585.00 | 21 585.00 |
BT Goods | 229 995.00 | | 229 995.00 | 229 995.00 |
BX Customers and related accounts | 13 528.00 | | 13 528.00 | 13 528.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 315 623.00 | | 315 623.00 | 315 623.00 |
CO Grand total (0 to V) | 474 559.00 | 117 624.00 | 356 934.00 | 474 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 655.00 | 90 000.00 | | 96 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 055.00 | 6 655.00 | | 56 055.00 |
DL TOTAL (I) | 161 511.00 | 105 455.00 | | 161 511.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DW Advances and down payments received on current orders | 9 670.00 | 6 158.00 | | 9 670.00 |
DX Trade payables and related accounts | 11 688.00 | 27 698.00 | | 11 688.00 |
DY Tax and social security liabilities | 81 150.00 | 76 942.00 | | 81 150.00 |
EA Other liabilities | 1 275.00 | 79 053.00 | | 1 275.00 |
EC TOTAL (IV) | 195 423.00 | 281 322.00 | | 195 423.00 |
EE Grand total (I to V) | 356 934.00 | 386 778.00 | | 356 934.00 |
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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 | 875 981.00 | 583.00 | 876 565.00 | 875 981.00 |
FG Production sold - services | 146 656.00 | | 146 656.00 | 146 656.00 |
FJ Net sales | 1 022 637.00 | 583.00 | 1 023 221.00 | 1 022 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 1 026 629.00 | |
FS Purchases of goods (including customs duties) | | | 569 522.00 | |
FT Inventory change (goods) | | | 6 316.00 | |
FU Purchases of raw materials and other supplies | | | 42 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337.00 | |
FW Other purchases and external expenses | | | 131 232.00 | |
FX Taxes, duties, and similar payments | | | 17 268.00 | |
FY Salaries and Wages | | | 126 081.00 | |
FZ Social Security Contributions | | | 27 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 924 935.00 | |
GG - OPERATING RESULT (I - II) | | | 101 694.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 1 900.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 1 900.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -1 900.00 | | -206.00 |
HJ Employee participation in company results | 22 700.00 | 28 636.00 | | 22 700.00 |
HK Income tax | 22 506.00 | 427.00 | | 22 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 629.00 | 963 470.00 | | 1 026 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 574.00 | 956 814.00 | | 970 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 055.00 | 6 655.00 | | 56 055.00 |
