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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 | 70 271.00 | 59 856.00 | 10 415.00 | 70 271.00 |
AT Other tangible assets | 13 535.00 | 9 552.00 | 3 983.00 | 13 535.00 |
BJ TOTAL (I) | 83 805.00 | 69 407.00 | 14 398.00 | 83 805.00 |
BT Goods | 300 012.00 | | 300 012.00 | 300 012.00 |
BX Customers and related accounts | 228 873.00 | 23 514.00 | 205 359.00 | 228 873.00 |
BZ Other receivables | 26 726.00 | | 26 726.00 | 26 726.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 125 740.00 | | 125 740.00 | 125 740.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 692 182.00 | 23 514.00 | 668 669.00 | 692 182.00 |
CO Grand total (0 to V) | 775 988.00 | 92 921.00 | 683 067.00 | 775 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 268 337.00 | 233 317.00 | | 268 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 372.00 | 35 049.00 | | 35 372.00 |
DL TOTAL (I) | 312 070.00 | 276 726.00 | | 312 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 525.00 | 47 185.00 | | 48 525.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 196 179.00 | 108 651.00 | | 196 179.00 |
DY Tax and social security liabilities | 47 377.00 | 42 591.00 | | 47 377.00 |
EA Other liabilities | 24 917.00 | 594.00 | | 24 917.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 370 997.00 | 199 019.00 | | 370 997.00 |
EE Grand total (I to V) | 683 067.00 | 475 745.00 | | 683 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 835.00 | |
FU Purchases of raw materials and other supplies | | | 196 895.00 | |
FV Inventory change (raw materials and supplies) | | | -153 850.00 | |
FW Other purchases and external expenses | | | 366 713.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 129 202.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 43 239.00 | |
GP Total financial income (V) | | | 350.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 613.00 | 25 266.00 | | 10 613.00 |
HH Total exceptional expenses (VIII) | 12 561.00 | 898.00 | | 12 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | 24 368.00 | | -1 948.00 |
HK Income tax | 6 268.00 | 6 082.00 | | 6 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 372.00 | 35 049.00 | | 35 372.00 |
