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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 | 24 004.00 | 9 473.00 | 14 531.00 | 24 004.00 |
AR Technical installations, industrial equipment and tools | 21 381.00 | 10 744.00 | 10 636.00 | 21 381.00 |
AT Other tangible assets | 159 333.00 | 72 368.00 | 86 964.00 | 159 333.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 206 917.00 | 92 585.00 | 114 331.00 | 206 917.00 |
BT Goods | 33 447.00 | | 33 447.00 | 33 447.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 203 949.00 | 389.00 | 203 560.00 | 203 949.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 193 430.00 | | 193 430.00 | 193 430.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 446 431.00 | 389.00 | 446 042.00 | 446 431.00 |
CO Grand total (0 to V) | 653 348.00 | 92 974.00 | 560 373.00 | 653 348.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 244 754.00 | | | 244 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 611.00 | | | 88 611.00 |
DL TOTAL (I) | 338 865.00 | | | 338 865.00 |
DU Loans and Debts from Credit Institutions (3) | 11 713.00 | | | 11 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DW Advances and down payments received on current orders | 30 355.00 | | | 30 355.00 |
DX Trade payables and related accounts | 79 710.00 | | | 79 710.00 |
DY Tax and social security liabilities | 67 703.00 | | | 67 703.00 |
EA Other liabilities | 31 663.00 | | | 31 663.00 |
EC TOTAL (IV) | 221 508.00 | | | 221 508.00 |
EE Grand total (I to V) | 560 373.00 | | | 560 373.00 |
EG Accrued income and payables due within one year | 191 153.00 | | | 191 153.00 |
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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 | 1 544 042.00 | | 1 544 042.00 | 1 544 042.00 |
FG Production sold - services | 234 146.00 | | 234 146.00 | 234 146.00 |
FJ Net sales | 1 778 189.00 | | 1 778 189.00 | 1 778 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 778 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 892.00 | |
FT Inventory change (goods) | | | -9 598.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 183 749.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 118 137.00 | |
FZ Social Security Contributions | | | 67 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 979.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 662 911.00 | |
GG - OPERATING RESULT (I - II) | | | 115 306.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 620.00 | | | 3 620.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | | | 2 131.00 |
HK Income tax | 31 250.00 | | | 31 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 393.00 | | | 1 784 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 782.00 | | | 1 695 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 611.00 | | | 88 611.00 |
