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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 | 7 878.00 | 7 878.00 | | 7 878.00 |
AR Technical installations, industrial equipment and tools | 17 291.00 | 4 137.00 | 13 154.00 | 17 291.00 |
AT Other tangible assets | 75 679.00 | 30 612.00 | 45 067.00 | 75 679.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 108 548.00 | 42 627.00 | 65 921.00 | 108 548.00 |
BT Goods | 67 887.00 | | 67 887.00 | 67 887.00 |
BV Advances and down payments on orders | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 59 692.00 | 697.00 | 58 995.00 | 59 692.00 |
BZ Other receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
CF Cash and cash equivalents | 215 951.00 | | 215 951.00 | 215 951.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 395 265.00 | 697.00 | 394 568.00 | 395 265.00 |
CO Grand total (0 to V) | 503 813.00 | 43 324.00 | 460 489.00 | 503 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 40 831.00 | 20 590.00 | | 40 831.00 |
DP Provisions for Risks | 8 711.00 | 6 067.00 | | 8 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284.00 | 7 045.00 | | 4 284.00 |
DW Advances and down payments received on current orders | 63 830.00 | 26 080.00 | | 63 830.00 |
DX Trade payables and related accounts | 249 354.00 | 87 066.00 | | 249 354.00 |
DY Tax and social security liabilities | 48 144.00 | 27 415.00 | | 48 144.00 |
DZ Fixed asset liabilities and related accounts | | 14 390.00 | | |
EA Other liabilities | 6 144.00 | 29 401.00 | | 6 144.00 |
EE Grand total (I to V) | 460 489.00 | 253 428.00 | | 460 489.00 |
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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 | | | 1 065 966.00 | |
FQ Other income | | | 10 725.00 | |
FR Total operating income (I) | | | 1 119 755.00 | |
FS Purchases of goods (including customs duties) | | | 771 295.00 | |
FT Inventory change (goods) | | | -34 617.00 | |
FU Purchases of raw materials and other supplies | | | 6 487.00 | |
FW Other purchases and external expenses | | | 204 897.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 81 936.00 | |
FZ Social Security Contributions | | | 37 413.00 | |
GB Operating Expenses - Provisions | | | 13 456.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 140 315.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 689.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 10 039.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -9 350.00 | | -135.00 |
HK Income tax | 4 750.00 | 6 224.00 | | 4 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 504.00 | 20 241.00 | | 26 504.00 |
