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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 | 1 427.00 | 1 130.00 | 297.00 | 1 427.00 |
AT Other tangible assets | 9 183.00 | 8 381.00 | 802.00 | 9 183.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 659.00 | 9 511.00 | 1 148.00 | 10 659.00 |
BL Raw materials, supplies | 1 478.00 | | 1 478.00 | 1 478.00 |
BT Goods | 55 585.00 | | 55 585.00 | 55 585.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CF Cash and cash equivalents | 208 138.00 | | 208 138.00 | 208 138.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 294 815.00 | | 294 815.00 | 294 815.00 |
CO Grand total (0 to V) | 305 473.00 | 9 511.00 | 295 962.00 | 305 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 342.00 | 106 422.00 | | 135 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 637.00 | 78 920.00 | | 89 637.00 |
DL TOTAL (I) | 233 229.00 | 193 592.00 | | 233 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 791.00 | | 681.00 |
DX Trade payables and related accounts | 6 826.00 | 13 576.00 | | 6 826.00 |
DY Tax and social security liabilities | 50 233.00 | 43 139.00 | | 50 233.00 |
EA Other liabilities | 4 994.00 | 4 519.00 | | 4 994.00 |
EC TOTAL (IV) | 62 733.00 | 62 025.00 | | 62 733.00 |
EE Grand total (I to V) | 295 962.00 | 255 617.00 | | 295 962.00 |
EG Accrued income and payables due within one year | 62 733.00 | 62 025.00 | | 62 733.00 |
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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 | 632 269.00 | | 632 269.00 | 632 269.00 |
FG Production sold - services | 296 646.00 | | 296 646.00 | 296 646.00 |
FJ Net sales | 928 915.00 | | 928 915.00 | 928 915.00 |
FO Operating subsidies | | | 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 943 708.00 | |
FS Purchases of goods (including customs duties) | | | 408 537.00 | |
FT Inventory change (goods) | | | -8 178.00 | |
FU Purchases of raw materials and other supplies | | | 17 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 55 119.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 179 478.00 | |
FZ Social Security Contributions | | | 42 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 120 981.00 | |
GF Total Operating Expenses (II) | | | 829 710.00 | |
GG - OPERATING RESULT (I - II) | | | 113 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 850.00 | 4 968.00 | | 10 850.00 |
A2 TOTAL ASSETS | 32 325.00 | 25 822.00 | | 32 325.00 |
A4 Equity method investments | 120 977.00 | 118 270.00 | | 120 977.00 |
HK Income tax | 24 361.00 | 21 704.00 | | 24 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 708.00 | 909 743.00 | | 943 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 071.00 | 830 823.00 | | 854 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 637.00 | 78 920.00 | | 89 637.00 |
