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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AP Buildings | 24 087.00 | 24 087.00 | | 24 087.00 |
AR Technical installations, industrial equipment and tools | 106 306.00 | 89 751.00 | 16 556.00 | 106 306.00 |
AT Other tangible assets | 145 754.00 | 133 172.00 | 12 582.00 | 145 754.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 288 009.00 | 251 440.00 | 36 569.00 | 288 009.00 |
BT Goods | 233 615.00 | | 233 615.00 | 233 615.00 |
BV Advances and down payments on orders | 44 316.00 | | 44 316.00 | 44 316.00 |
BX Customers and related accounts | 121 265.00 | 10 344.00 | 110 921.00 | 121 265.00 |
BZ Other receivables | 91 742.00 | | 91 742.00 | 91 742.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 505 519.00 | 10 344.00 | 495 175.00 | 505 519.00 |
CO Grand total (0 to V) | 793 528.00 | 261 784.00 | 531 744.00 | 793 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 216 974.00 | 171 504.00 | | 216 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 009.00 | 45 471.00 | | 27 009.00 |
DL TOTAL (I) | 269 138.00 | 242 128.00 | | 269 138.00 |
DU Loans and Debts from Credit Institutions (3) | 12 260.00 | 117 482.00 | | 12 260.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 183 023.00 | 452 602.00 | | 183 023.00 |
DY Tax and social security liabilities | 53 405.00 | 74 050.00 | | 53 405.00 |
EA Other liabilities | 13 830.00 | 6 916.00 | | 13 830.00 |
EC TOTAL (IV) | 262 606.00 | 651 050.00 | | 262 606.00 |
EE Grand total (I to V) | 531 744.00 | 893 179.00 | | 531 744.00 |
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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 | 1 286 727.00 | 8 898.00 | 1 295 625.00 | 1 286 727.00 |
FJ Net sales | 1 286 727.00 | 8 898.00 | 1 295 625.00 | 1 286 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FR Total operating income (I) | | | 1 296 961.00 | |
FS Purchases of goods (including customs duties) | | | 792 720.00 | |
FT Inventory change (goods) | | | -39 581.00 | |
FW Other purchases and external expenses | | | 308 981.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 132 176.00 | |
FZ Social Security Contributions | | | 44 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 527.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 263 861.00 | |
GG - OPERATING RESULT (I - II) | | | 33 100.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 444.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 444.00 | | 97.00 |
HE Exceptional expenses on management operations | 281.00 | 1 852.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 1 852.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -1 408.00 | | -184.00 |
HK Income tax | 3 079.00 | 6 367.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 059.00 | 1 450 102.00 | | 1 297 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 049.00 | 1 404 631.00 | | 1 270 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 009.00 | 45 471.00 | | 27 009.00 |
