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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 820.00 | 4 232.00 | 5 588.00 | 9 820.00 |
AR Technical installations, industrial equipment and tools | 19 062.00 | 17 980.00 | 1 081.00 | 19 062.00 |
AT Other tangible assets | 22 608.00 | 20 906.00 | 1 701.00 | 22 608.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 53 648.00 | 43 118.00 | 10 529.00 | 53 648.00 |
BT Goods | 35 456.00 | | 35 456.00 | 35 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 611.00 | | 226 611.00 | 226 611.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 114 764.00 | | 114 764.00 | 114 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 024.00 | | 387 024.00 | 387 024.00 |
CO Grand total (0 to V) | 440 672.00 | 43 118.00 | 397 554.00 | 440 672.00 |
CU Other investments | 657.00 | | 657.00 | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DD Legal reserve (1) | 12 917.00 | 10 983.00 | | 12 917.00 |
DH Retained earnings | 76 856.00 | 59 451.00 | | 76 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 555.00 | 19 339.00 | | 18 555.00 |
DL TOTAL (I) | 147 966.00 | 129 411.00 | | 147 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 5 302.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 1 866.00 | | 1 863.00 |
DW Advances and down payments received on current orders | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 212 877.00 | 208 086.00 | | 212 877.00 |
DY Tax and social security liabilities | 31 681.00 | 29 649.00 | | 31 681.00 |
EA Other liabilities | 1 809.00 | 4 062.00 | | 1 809.00 |
EC TOTAL (IV) | 249 588.00 | 248 968.00 | | 249 588.00 |
EE Grand total (I to V) | 397 554.00 | 378 379.00 | | 397 554.00 |
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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 | 786 427.00 | 1 925.00 | 788 353.00 | 786 427.00 |
FJ Net sales | 786 427.00 | 1 925.00 | 788 353.00 | 786 427.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 788 377.00 | |
FS Purchases of goods (including customs duties) | | | 526 128.00 | |
FT Inventory change (goods) | | | 5 518.00 | |
FU Purchases of raw materials and other supplies | | | 3 429.00 | |
FW Other purchases and external expenses | | | 73 857.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 106 091.00 | |
FZ Social Security Contributions | | | 34 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 761 090.00 | |
GG - OPERATING RESULT (I - II) | | | 27 287.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 479.00 | | |
HD Total exceptional income (VII) | | 3 479.00 | | |
HE Exceptional expenses on management operations | 5 115.00 | 5 461.00 | | 5 115.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | 5 461.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | -1 981.00 | | -5 115.00 |
HK Income tax | 3 794.00 | 3 471.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 674.00 | 739 770.00 | | 788 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 119.00 | 720 431.00 | | 770 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 555.00 | 19 339.00 | | 18 555.00 |
