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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 412.00 | 3 844.00 | 568.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 4 871.00 | 902.00 | 5 773.00 |
AT Other tangible assets | 53 790.00 | 49 565.00 | 4 226.00 | 53 790.00 |
BJ TOTAL (I) | 64 599.00 | 58 281.00 | 6 318.00 | 64 599.00 |
BL Raw materials, supplies | 20 616.00 | | 20 616.00 | 20 616.00 |
BN Goods in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 58 315.00 | | 58 315.00 | 58 315.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 172 360.00 | | 172 360.00 | 172 360.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 266 933.00 | | 266 933.00 | 266 933.00 |
CO Grand total (0 to V) | 331 532.00 | 58 281.00 | 273 251.00 | 331 532.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 433.00 | | | 39 433.00 |
DH Retained earnings | 41 402.00 | | | 41 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 099.00 | | | 63 099.00 |
DL TOTAL (I) | 152 734.00 | | | 152 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DW Advances and down payments received on current orders | 51 724.00 | | | 51 724.00 |
DX Trade payables and related accounts | 27 249.00 | | | 27 249.00 |
DY Tax and social security liabilities | 41 041.00 | | | 41 041.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 120 517.00 | | | 120 517.00 |
EE Grand total (I to V) | 273 251.00 | | | 273 251.00 |
EG Accrued income and payables due within one year | 68 793.00 | | | 68 793.00 |
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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 | 791 964.00 | | 791 964.00 | 791 964.00 |
FJ Net sales | 791 964.00 | | 791 964.00 | 791 964.00 |
FM Inventory production | | | 1 929.00 | |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 794 941.00 | |
FS Purchases of goods (including customs duties) | | | 425 073.00 | |
FT Inventory change (goods) | | | -6 998.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 78 230.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 151 396.00 | |
FZ Social Security Contributions | | | 59 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 718 158.00 | |
GG - OPERATING RESULT (I - II) | | | 76 783.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 14 041.00 | | | 14 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 350.00 | | | 795 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 251.00 | | | 732 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 099.00 | | | 63 099.00 |
