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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 161.00 | | 6 161.00 | 6 161.00 |
AR Technical installations, industrial equipment and tools | 112 949.00 | 97 597.00 | 15 351.00 | 112 949.00 |
AT Other tangible assets | 84 383.00 | 74 161.00 | 10 222.00 | 84 383.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 204 072.00 | 171 758.00 | 32 314.00 | 204 072.00 |
BP Services in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BT Goods | 130 004.00 | 8 137.00 | 121 867.00 | 130 004.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 229 461.00 | 34 127.00 | 195 334.00 | 229 461.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 291.00 | | 64 291.00 | 64 291.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 497 617.00 | 42 264.00 | 455 353.00 | 497 617.00 |
CO Grand total (0 to V) | 701 690.00 | 214 022.00 | 487 667.00 | 701 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 225 088.00 | | | 225 088.00 |
DG Other reserves | 27 435.00 | | | 27 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 446.00 | | | 27 446.00 |
DL TOTAL (I) | 362 469.00 | | | 362 469.00 |
DX Trade payables and related accounts | 38 146.00 | | | 38 146.00 |
DY Tax and social security liabilities | 85 384.00 | | | 85 384.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 125 198.00 | | | 125 198.00 |
EE Grand total (I to V) | 487 667.00 | | | 487 667.00 |
EG Accrued income and payables due within one year | 125 198.00 | | | 125 198.00 |
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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 | 605 641.00 | 9 807.00 | 615 447.00 | 605 641.00 |
FG Production sold - services | 388 039.00 | 12 109.00 | 400 147.00 | 388 039.00 |
FJ Net sales | 993 680.00 | 21 915.00 | 1 015 595.00 | 993 680.00 |
FM Inventory production | | | 353.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 159.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 075 628.00 | |
FS Purchases of goods (including customs duties) | | | 390 826.00 | |
FT Inventory change (goods) | | | 16 759.00 | |
FU Purchases of raw materials and other supplies | | | 8 586.00 | |
FW Other purchases and external expenses | | | 303 577.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 196 530.00 | |
FZ Social Security Contributions | | | 65 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 264.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 048 955.00 | |
GG - OPERATING RESULT (I - II) | | | 26 673.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 140.00 | | | 9 140.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 236.00 | | | 1 076 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 790.00 | | | 1 048 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 446.00 | | | 27 446.00 |
