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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 | 9 026.00 | 5 051.00 | 3 975.00 | 9 026.00 |
AT Other tangible assets | 17 899.00 | 10 168.00 | 7 731.00 | 17 899.00 |
BJ TOTAL (I) | 26 945.00 | 15 219.00 | 11 727.00 | 26 945.00 |
BT Goods | 32 165.00 | 3 002.00 | 29 162.00 | 32 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 079.00 | 3 186.00 | 43 892.00 | 47 079.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 108 707.00 | 6 189.00 | 102 518.00 | 108 707.00 |
CO Grand total (0 to V) | 135 652.00 | 21 407.00 | 114 245.00 | 135 652.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 261.00 | 2 957.00 | | 3 261.00 |
DE Statutory or contractual reserves | 6 522.00 | 5 915.00 | | 6 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | 2 026.00 | | 31 613.00 |
DL TOTAL (I) | 57 396.00 | 26 897.00 | | 57 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | 15 808.00 | | 9 825.00 |
DW Advances and down payments received on current orders | 16 130.00 | 28 176.00 | | 16 130.00 |
DX Trade payables and related accounts | 19 847.00 | 14 511.00 | | 19 847.00 |
DY Tax and social security liabilities | 11 046.00 | 9 796.00 | | 11 046.00 |
EC TOTAL (IV) | 56 848.00 | 68 291.00 | | 56 848.00 |
EE Grand total (I to V) | 114 245.00 | 95 188.00 | | 114 245.00 |
EI Including equity loans | 9 825.00 | | | 9 825.00 |
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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 | 247 646.00 | | 247 646.00 | 247 646.00 |
FG Production sold - services | 77 037.00 | | 77 037.00 | 77 037.00 |
FJ Net sales | 324 683.00 | | 324 683.00 | 324 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 325 792.00 | |
FS Purchases of goods (including customs duties) | | | 169 083.00 | |
FT Inventory change (goods) | | | -6 194.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 43 189.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 51 509.00 | |
FZ Social Security Contributions | | | 27 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 493.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 296 013.00 | |
GG - OPERATING RESULT (I - II) | | | 29 779.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 626.00 | 204 078.00 | | 327 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 013.00 | 202 053.00 | | 296 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 613.00 | 2 026.00 | | 31 613.00 |
