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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 | 5 112.00 | 4 968.00 | 145.00 | 5 112.00 |
AT Other tangible assets | 8 535.00 | 8 142.00 | 393.00 | 8 535.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 15 019.00 | 13 110.00 | 1 909.00 | 15 019.00 |
BT Goods | 25 880.00 | | 25 880.00 | 25 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 366.00 | | 47 366.00 | 47 366.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CD Marketable securities | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 71 701.00 | | 71 701.00 | 71 701.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 160 085.00 | | 160 085.00 | 160 085.00 |
CO Grand total (0 to V) | 175 104.00 | 13 110.00 | 161 994.00 | 175 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 568.00 | 72 272.00 | | 73 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 506.00 | 1 296.00 | | 17 506.00 |
DL TOTAL (I) | 99 459.00 | 81 953.00 | | 99 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DW Advances and down payments received on current orders | | 796.00 | | |
DX Trade payables and related accounts | 40 725.00 | 39 733.00 | | 40 725.00 |
DY Tax and social security liabilities | 21 664.00 | 17 784.00 | | 21 664.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 62 535.00 | 58 383.00 | | 62 535.00 |
EE Grand total (I to V) | 161 994.00 | 140 336.00 | | 161 994.00 |
EG Accrued income and payables due within one year | 62 535.00 | 57 587.00 | | 62 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | | | 465 989.00 | |
FJ Net sales | | | 465 989.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 466 007.00 | |
FS Purchases of goods (including customs duties) | | | 287 813.00 | |
FT Inventory change (goods) | | | 1 434.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 58 372.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 69 105.00 | |
FZ Social Security Contributions | | | 30 234.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 450 059.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 808.00 | | | 3 808.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | | | 3 518.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 506.00 | 1 296.00 | | 17 506.00 |
