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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 | 8 625.00 | | 8 625.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 32 844.00 | 6 657.00 | 26 187.00 | 32 844.00 |
AT Other tangible assets | 24 358.00 | 2 280.00 | 22 077.00 | 24 358.00 |
BF Loans | 20 450.00 | | 20 450.00 | 20 450.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 89 126.00 | 8 938.00 | 80 188.00 | 89 126.00 |
BT Goods | 28 619.00 | | 28 619.00 | 28 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 146.00 | | 79 146.00 | 79 146.00 |
CF Cash and cash equivalents | 168 666.00 | | 168 666.00 | 168 666.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 286 237.00 | | 286 237.00 | 286 237.00 |
CO Grand total (0 to V) | 375 363.00 | 8 938.00 | 366 425.00 | 375 363.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 990.00 | | | 1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 550.00 | 52 190.00 | | 112 550.00 |
DJ Investment subsidies | 2 231.00 | 2 830.00 | | 2 231.00 |
DL TOTAL (I) | 118 972.00 | 57 021.00 | | 118 972.00 |
DU Loans and Debts from Credit Institutions (3) | 83 654.00 | 100 918.00 | | 83 654.00 |
DX Trade payables and related accounts | 72 307.00 | 59 409.00 | | 72 307.00 |
DY Tax and social security liabilities | 91 491.00 | 60 306.00 | | 91 491.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 247 453.00 | 220 634.00 | | 247 453.00 |
EE Grand total (I to V) | 366 425.00 | 277 655.00 | | 366 425.00 |
EG Accrued income and payables due within one year | 186 616.00 | 140 078.00 | | 186 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 915.00 | | 1 352.00 |
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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 | 1 749 920.00 | | 1 749 920.00 | 1 749 920.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 1 750 150.00 | | 1 750 150.00 | 1 750 150.00 |
FO Operating subsidies | | | 34 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 584.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 803 867.00 | |
FS Purchases of goods (including customs duties) | | | 610 196.00 | |
FT Inventory change (goods) | | | -7 824.00 | |
FW Other purchases and external expenses | | | 373 653.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 557 633.00 | |
FZ Social Security Contributions | | | 112 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 666 771.00 | |
GG - OPERATING RESULT (I - II) | | | 137 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 584.00 | 12 976.00 | | 19 584.00 |
A4 Equity method investments | 976.00 | 749.00 | | 976.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 599.00 | 165.00 | | 599.00 |
HD Total exceptional income (VII) | 650.00 | 165.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 165.00 | | 650.00 |
HK Income tax | 24 470.00 | 7 199.00 | | 24 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 067.00 | 1 126 500.00 | | 1 805 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 516.00 | 1 074 310.00 | | 1 692 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 550.00 | 52 190.00 | | 112 550.00 |
