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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
AT Other tangible assets | 20 202.00 | 10 425.00 | 9 777.00 | 20 202.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 30 444.00 | 18 014.00 | 12 430.00 | 30 444.00 |
BN Goods in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
BT Goods | 23 666.00 | | 23 666.00 | 23 666.00 |
BX Customers and related accounts | 59 845.00 | | 59 845.00 | 59 845.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CF Cash and cash equivalents | 473 417.00 | | 473 417.00 | 473 417.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 580 303.00 | | 580 303.00 | 580 303.00 |
CO Grand total (0 to V) | 610 746.00 | 18 014.00 | 592 733.00 | 610 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 640.00 | 207 640.00 | | 207 640.00 |
DD Legal reserve (1) | 20 764.00 | 20 764.00 | | 20 764.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 77 552.00 | 54 658.00 | | 77 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 449.00 | 98 494.00 | | 71 449.00 |
DL TOTAL (I) | 405 405.00 | 409 556.00 | | 405 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 653.00 | 134 647.00 | | 140 653.00 |
DW Advances and down payments received on current orders | 33 935.00 | | | 33 935.00 |
DX Trade payables and related accounts | 6 951.00 | 5 954.00 | | 6 951.00 |
DY Tax and social security liabilities | 5 789.00 | 17 435.00 | | 5 789.00 |
EC TOTAL (IV) | 187 328.00 | 158 036.00 | | 187 328.00 |
EE Grand total (I to V) | 592 733.00 | 567 592.00 | | 592 733.00 |
EG Accrued income and payables due within one year | 187 328.00 | 158 036.00 | | 187 328.00 |
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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 | 290 442.00 | 28 790.00 | 319 232.00 | 290 442.00 |
FG Production sold - services | 954.00 | 1 530.00 | 2 484.00 | 954.00 |
FJ Net sales | 291 396.00 | 30 320.00 | 321 716.00 | 291 396.00 |
FM Inventory production | | | 2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 665.00 | |
FS Purchases of goods (including customs duties) | | | 158 430.00 | |
FT Inventory change (goods) | | | 15 440.00 | |
FW Other purchases and external expenses | | | 37 677.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 11 450.00 | |
FZ Social Security Contributions | | | 5 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 272.00 | |
GG - OPERATING RESULT (I - II) | | | 93 392.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 562.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 621.00 | | |
HD Total exceptional income (VII) | | 3 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 621.00 | | |
HK Income tax | 22 519.00 | 38 994.00 | | 22 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 068.00 | 366 454.00 | | 327 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 619.00 | 267 961.00 | | 255 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 449.00 | 98 494.00 | | 71 449.00 |
