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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 | 1 427.00 | 861.00 | 566.00 | 1 427.00 |
AT Other tangible assets | 9 183.00 | 7 986.00 | 1 197.00 | 9 183.00 |
BJ TOTAL (I) | 10 610.00 | 8 847.00 | 1 763.00 | 10 610.00 |
BL Raw materials, supplies | 2 736.00 | | 2 736.00 | 2 736.00 |
BT Goods | 47 407.00 | | 47 407.00 | 47 407.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BZ Other receivables | 18 662.00 | | 18 662.00 | 18 662.00 |
CF Cash and cash equivalents | 179 664.00 | | 179 664.00 | 179 664.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 253 854.00 | | 253 854.00 | 253 854.00 |
CO Grand total (0 to V) | 264 464.00 | 8 847.00 | 255 617.00 | 264 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 422.00 | 73 603.00 | | 106 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 920.00 | 82 819.00 | | 78 920.00 |
DL TOTAL (I) | 193 592.00 | 164 672.00 | | 193 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 650.00 | | 791.00 |
DX Trade payables and related accounts | 13 576.00 | 26 647.00 | | 13 576.00 |
DY Tax and social security liabilities | 43 139.00 | 30 551.00 | | 43 139.00 |
EA Other liabilities | 4 519.00 | 1 719.00 | | 4 519.00 |
EC TOTAL (IV) | 62 025.00 | 59 567.00 | | 62 025.00 |
EE Grand total (I to V) | 255 617.00 | 224 239.00 | | 255 617.00 |
EG Accrued income and payables due within one year | 62 025.00 | 59 567.00 | | 62 025.00 |
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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 | 626 552.00 | | 626 552.00 | 626 552.00 |
FG Production sold - services | 276 481.00 | | 276 481.00 | 276 481.00 |
FJ Net sales | 903 033.00 | | 903 033.00 | 903 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 909 743.00 | |
FS Purchases of goods (including customs duties) | | | 388 734.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 18 695.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 58 315.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 176 435.00 | |
FZ Social Security Contributions | | | 39 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 118 275.00 | |
GF Total Operating Expenses (II) | | | 809 119.00 | |
GG - OPERATING RESULT (I - II) | | | 100 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 968.00 | 4 685.00 | | 4 968.00 |
A2 TOTAL ASSETS | 25 822.00 | 14 691.00 | | 25 822.00 |
A4 Equity method investments | 118 270.00 | 111 701.00 | | 118 270.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 21 704.00 | 21 065.00 | | 21 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 743.00 | 829 058.00 | | 909 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 823.00 | 746 239.00 | | 830 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 920.00 | 82 819.00 | | 78 920.00 |
