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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 43 140.00 | 36 581.00 | 6 559.00 | 43 140.00 |
AT Other tangible assets | 213 804.00 | 148 585.00 | 65 220.00 | 213 804.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 258 052.00 | 186 073.00 | 71 979.00 | 258 052.00 |
BT Goods | 79 557.00 | 275.00 | 79 282.00 | 79 557.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 167 738.00 | 1 972.00 | 165 766.00 | 167 738.00 |
BZ Other receivables | 24 832.00 | | 24 832.00 | 24 832.00 |
CF Cash and cash equivalents | 90 039.00 | | 90 039.00 | 90 039.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 367 763.00 | 2 247.00 | 365 516.00 | 367 763.00 |
CO Grand total (0 to V) | 625 815.00 | 188 319.00 | 437 496.00 | 625 815.00 |
CR Shares due in more than one year | 10 982.00 | | | 10 982.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 233 293.00 | | | 233 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 169.00 | | | 42 169.00 |
DL TOTAL (I) | 283 847.00 | | | 283 847.00 |
DU Loans and Debts from Credit Institutions (3) | 53 425.00 | | | 53 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 28 967.00 | | | 28 967.00 |
DY Tax and social security liabilities | 70 104.00 | | | 70 104.00 |
EC TOTAL (IV) | 153 649.00 | | | 153 649.00 |
EE Grand total (I to V) | 437 496.00 | | | 437 496.00 |
EG Accrued income and payables due within one year | 116 214.00 | | | 116 214.00 |
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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 | 608 437.00 | 5 134.00 | 613 571.00 | 608 437.00 |
FG Production sold - services | 170 335.00 | 35.00 | 170 370.00 | 170 335.00 |
FJ Net sales | 778 772.00 | 5 169.00 | 783 942.00 | 778 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 790 354.00 | |
FS Purchases of goods (including customs duties) | | | 363 412.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 102 873.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 206 186.00 | |
FZ Social Security Contributions | | | 37 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 769.00 | |
GB Operating Expenses - Provisions | | | 1 529.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 745 551.00 | |
GG - OPERATING RESULT (I - II) | | | 44 803.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | | | 3 716.00 |
HK Income tax | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 357.00 | | | 795 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 188.00 | | | 753 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 169.00 | | | 42 169.00 |
