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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 | 5 577.00 | 4 823.00 | 754.00 | 5 577.00 |
AT Other tangible assets | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 6 757.00 | 6 003.00 | 754.00 | 6 757.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 32 125.00 | | 32 125.00 | 32 125.00 |
CD Marketable securities | 100 951.00 | | 100 951.00 | 100 951.00 |
CF Cash and cash equivalents | 39 726.00 | | 39 726.00 | 39 726.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 173 593.00 | | 173 593.00 | 173 593.00 |
CO Grand total (0 to V) | 180 350.00 | 6 003.00 | 174 347.00 | 180 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660.00 | 660.00 | | 660.00 |
DB Share, merger, contribution premiums, etc. | 8 280.00 | 8 280.00 | | 8 280.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | 101 844.00 | 96 958.00 | | 101 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 955.00 | 4 886.00 | | 19 955.00 |
DL TOTAL (I) | 130 805.00 | 110 850.00 | | 130 805.00 |
DW Advances and down payments received on current orders | 835.00 | 116.00 | | 835.00 |
DX Trade payables and related accounts | 21 627.00 | 47 713.00 | | 21 627.00 |
EC TOTAL (IV) | 43 541.00 | 70 853.00 | | 43 541.00 |
EE Grand total (I to V) | 174 347.00 | 181 703.00 | | 174 347.00 |
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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 | 420 806.00 | | 420 806.00 | 420 806.00 |
FG Production sold - services | | | | |
FJ Net sales | 420 806.00 | | 420 806.00 | 420 806.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 812.00 | |
FS Purchases of goods (including customs duties) | | | 361 503.00 | |
FT Inventory change (goods) | | | 8 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 797.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 8 554.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 398 837.00 | |
GG - OPERATING RESULT (I - II) | | | 21 976.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 1 636.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 636.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 636.00 | | -34.00 |
HK Income tax | 3 521.00 | 742.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 347.00 | 384 591.00 | | 422 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 392.00 | 379 705.00 | | 402 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 955.00 | 4 886.00 | | 19 955.00 |
