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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 | 36 543.00 | 24 294.00 | 12 248.00 | 36 543.00 |
AT Other tangible assets | 85 221.00 | 49 638.00 | 35 583.00 | 85 221.00 |
BJ TOTAL (I) | 121 764.00 | 73 932.00 | 47 831.00 | 121 764.00 |
BT Goods | 133 751.00 | | 133 751.00 | 133 751.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 9 561.00 | | 9 561.00 | 9 561.00 |
BZ Other receivables | 132 012.00 | | 132 012.00 | 132 012.00 |
CF Cash and cash equivalents | 623 639.00 | | 623 639.00 | 623 639.00 |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 921 818.00 | | 921 818.00 | 921 818.00 |
CO Grand total (0 to V) | 1 043 582.00 | 73 932.00 | 969 650.00 | 1 043 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 60 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 730.00 | 45 698.00 | | 65 730.00 |
DL TOTAL (I) | 82 230.00 | 122 572.00 | | 82 230.00 |
DX Trade payables and related accounts | 331 007.00 | 273 775.00 | | 331 007.00 |
DY Tax and social security liabilities | 246 553.00 | 210 841.00 | | 246 553.00 |
EA Other liabilities | 309 858.00 | 33 502.00 | | 309 858.00 |
EC TOTAL (IV) | 887 419.00 | 518 119.00 | | 887 419.00 |
EE Grand total (I to V) | 969 650.00 | 640 691.00 | | 969 650.00 |
EG Accrued income and payables due within one year | 887 419.00 | 518 119.00 | | 887 419.00 |
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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 | 3 269 847.00 | | 3 269 847.00 | 3 269 847.00 |
FD Production sold - goods | 265 568.00 | | 265 568.00 | 265 568.00 |
FG Production sold - services | 994 215.00 | | 994 215.00 | 994 215.00 |
FJ Net sales | 4 529 631.00 | | 4 529 631.00 | 4 529 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 938.00 | |
FQ Other income | | | 7 126.00 | |
FR Total operating income (I) | | | 4 572 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 515.00 | |
FT Inventory change (goods) | | | -37 972.00 | |
FU Purchases of raw materials and other supplies | | | 46 047.00 | |
FV Inventory change (raw materials and supplies) | | | 28 631.00 | |
FW Other purchases and external expenses | | | 1 438 968.00 | |
FX Taxes, duties, and similar payments | | | 56 830.00 | |
FY Salaries and Wages | | | 1 192 327.00 | |
FZ Social Security Contributions | | | 305 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 523.00 | |
GE Other Expenses | | | 10 313.00 | |
GF Total Operating Expenses (II) | | | 4 518 821.00 | |
GG - OPERATING RESULT (I - II) | | | 53 875.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 388.00 | 8 430.00 | | 10 388.00 |
HD Total exceptional income (VII) | 10 388.00 | 8 430.00 | | 10 388.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 026.00 | 8 430.00 | | 8 026.00 |
HK Income tax | -3 168.00 | -2 769.00 | | -3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 744.00 | 4 024 544.00 | | 4 583 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 014.00 | 3 978 846.00 | | 4 518 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 730.00 | 45 698.00 | | 65 730.00 |
