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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 | 3 494.00 | 2 926.00 | 568.00 | 3 494.00 |
AT Other tangible assets | 105 935.00 | 53 364.00 | 52 571.00 | 105 935.00 |
BJ TOTAL (I) | 109 430.00 | 56 291.00 | 53 139.00 | 109 430.00 |
BT Goods | 56 909.00 | | 56 909.00 | 56 909.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 72 810.00 | | 72 810.00 | 72 810.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 25 002.00 | | 25 002.00 | 25 002.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 158 672.00 | | 158 672.00 | 158 672.00 |
CO Grand total (0 to V) | 268 102.00 | 56 291.00 | 211 811.00 | 268 102.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 978.00 | 86 344.00 | | 99 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 768.00 | 13 634.00 | | 21 768.00 |
DL TOTAL (I) | 130 548.00 | 108 778.00 | | 130 548.00 |
DU Loans and Debts from Credit Institutions (3) | 14 093.00 | 18 303.00 | | 14 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | 919.00 | | 3 129.00 |
DX Trade payables and related accounts | 40 559.00 | 54 063.00 | | 40 559.00 |
DY Tax and social security liabilities | 23 484.00 | 15 863.00 | | 23 484.00 |
EC TOTAL (IV) | 81 266.00 | 89 148.00 | | 81 266.00 |
EE Grand total (I to V) | 211 811.00 | 197 926.00 | | 211 811.00 |
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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 | | | 495 327.00 | |
FD Production sold - goods | | | 3 000.00 | |
FJ Net sales | | | 498 327.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 500 046.00 | |
FW Other purchases and external expenses | | | 53 889.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 66 711.00 | |
GG - OPERATING RESULT (I - II) | | | 22 094.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 920.00 | | | 20 920.00 |
HH Total exceptional expenses (VIII) | 17 645.00 | 132.00 | | 17 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | -132.00 | | 3 275.00 |
HK Income tax | 3 372.00 | 2 026.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 966.00 | 509 869.00 | | 520 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 198.00 | 496 235.00 | | 499 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 768.00 | 13 634.00 | | 21 768.00 |
