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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 135 639.00 | 121 282.00 | 14 357.00 | 135 639.00 |
AT Other tangible assets | 313 035.00 | 192 136.00 | 120 899.00 | 313 035.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 475 472.00 | 313 418.00 | 162 054.00 | 475 472.00 |
BT Goods | 207 944.00 | | 207 944.00 | 207 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 35 222.00 | | 35 222.00 | 35 222.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 751 676.00 | | 751 676.00 | 751 676.00 |
CH Prepaid expenses | 17 703.00 | | 17 703.00 | 17 703.00 |
CJ TOTAL (II) | 1 013 666.00 | | 1 013 666.00 | 1 013 666.00 |
CO Grand total (0 to V) | 1 489 138.00 | 313 418.00 | 1 175 720.00 | 1 489 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 698.00 | 5 698.00 | | 5 698.00 |
DH Retained earnings | 405 162.00 | 274 628.00 | | 405 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 527.00 | 130 534.00 | | 237 527.00 |
DL TOTAL (I) | 648 386.00 | 410 860.00 | | 648 386.00 |
DU Loans and Debts from Credit Institutions (3) | 112 112.00 | 159 928.00 | | 112 112.00 |
DX Trade payables and related accounts | 193 668.00 | 184 894.00 | | 193 668.00 |
DY Tax and social security liabilities | 221 553.00 | 172 939.00 | | 221 553.00 |
EC TOTAL (IV) | 527 333.00 | 517 831.00 | | 527 333.00 |
EE Grand total (I to V) | 1 175 720.00 | 928 691.00 | | 1 175 720.00 |
EG Accrued income and payables due within one year | 458 126.00 | 405 719.00 | | 458 126.00 |
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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 | 3 730 907.00 | | 3 730 907.00 | 3 730 907.00 |
FJ Net sales | 3 730 907.00 | | 3 730 907.00 | 3 730 907.00 |
FO Operating subsidies | | | 6 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 738 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 357.00 | |
FT Inventory change (goods) | | | -24 284.00 | |
FU Purchases of raw materials and other supplies | | | 7 574.00 | |
FW Other purchases and external expenses | | | 169 347.00 | |
FX Taxes, duties, and similar payments | | | 46 764.00 | |
FY Salaries and Wages | | | 475 282.00 | |
FZ Social Security Contributions | | | 134 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 390 126.00 | |
GG - OPERATING RESULT (I - II) | | | 348 635.00 | |
GL Other interest and similar income | | | 7 738.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 19 844.00 | 19 618.00 | | 19 844.00 |
HH Total exceptional expenses (VIII) | 19 844.00 | 19 618.00 | | 19 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 844.00 | -19 478.00 | | -19 844.00 |
HK Income tax | 94 052.00 | 43 356.00 | | 94 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 499.00 | 3 203 099.00 | | 3 746 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 972.00 | 3 072 565.00 | | 3 508 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 527.00 | 130 534.00 | | 237 527.00 |
