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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 579.00 | | 12 579.00 | 12 579.00 |
AJ Other Intangible Assets | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 22 143.00 | 21 597.00 | 545.00 | 22 143.00 |
AT Other tangible assets | 14 498.00 | 7 821.00 | 6 676.00 | 14 498.00 |
BJ TOTAL (I) | 50 327.00 | 30 526.00 | 19 801.00 | 50 327.00 |
BT Goods | 75 307.00 | | 75 307.00 | 75 307.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CD Marketable securities | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 46 517.00 | | 46 517.00 | 46 517.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 134 472.00 | | 134 472.00 | 134 472.00 |
CO Grand total (0 to V) | 184 800.00 | 30 526.00 | 154 273.00 | 184 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 191.00 | 42 640.00 | | 70 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 872.00 | 27 551.00 | | 31 872.00 |
DL TOTAL (I) | 110 863.00 | 78 991.00 | | 110 863.00 |
DU Loans and Debts from Credit Institutions (3) | 7 750.00 | 10 154.00 | | 7 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 910.00 | 17 212.00 | | 16 910.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 14 014.00 | 9 516.00 | | 14 014.00 |
DY Tax and social security liabilities | 4 697.00 | 7 207.00 | | 4 697.00 |
EC TOTAL (IV) | 43 410.00 | 44 090.00 | | 43 410.00 |
EE Grand total (I to V) | 154 273.00 | 123 081.00 | | 154 273.00 |
EG Accrued income and payables due within one year | 43 372.00 | 44 090.00 | | 43 372.00 |
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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 | | | 286 335.00 | |
FJ Net sales | | | 290 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 301 042.00 | |
FS Purchases of goods (including customs duties) | | | 177 490.00 | |
FT Inventory change (goods) | | | -14 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 55 119.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 35 892.00 | |
FZ Social Security Contributions | | | 2 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 289.00 | |
GG - OPERATING RESULT (I - II) | | | 36 753.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 5 438.00 | 4 679.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 844.00 | 269 935.00 | | 301 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 972.00 | 242 383.00 | | 269 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 872.00 | 27 551.00 | | 31 872.00 |
