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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 030.00 | 8 537.00 | 16 493.00 | 25 030.00 |
AR Technical installations, industrial equipment and tools | 71 093.00 | 61 120.00 | 9 974.00 | 71 093.00 |
AT Other tangible assets | 4 200.00 | 3 961.00 | 239.00 | 4 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 323.00 | 73 618.00 | 26 706.00 | 100 323.00 |
BT Goods | 35 507.00 | | 35 507.00 | 35 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 056.00 | | 53 056.00 | 53 056.00 |
BZ Other receivables | 38 958.00 | | 38 958.00 | 38 958.00 |
CF Cash and cash equivalents | 181 544.00 | | 181 544.00 | 181 544.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 309 269.00 | | 309 269.00 | 309 269.00 |
CO Grand total (0 to V) | 409 593.00 | 73 618.00 | 335 975.00 | 409 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 73 973.00 | 25 138.00 | | 73 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 614.00 | 60 535.00 | | 47 614.00 |
DL TOTAL (I) | 250 287.00 | 214 373.00 | | 250 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099.00 | 9 992.00 | | 3 099.00 |
DW Advances and down payments received on current orders | 2 650.00 | 12 650.00 | | 2 650.00 |
DX Trade payables and related accounts | 56 389.00 | 52 262.00 | | 56 389.00 |
DY Tax and social security liabilities | 15 601.00 | 26 685.00 | | 15 601.00 |
EA Other liabilities | 7 950.00 | 5 622.00 | | 7 950.00 |
EC TOTAL (IV) | 85 688.00 | 107 211.00 | | 85 688.00 |
EE Grand total (I to V) | 335 975.00 | 321 583.00 | | 335 975.00 |
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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 | 2 713 172.00 | | 2 713 172.00 | 2 713 172.00 |
FG Production sold - services | 71 857.00 | | 71 857.00 | 71 857.00 |
FJ Net sales | 2 785 029.00 | | 2 785 029.00 | 2 785 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 790 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 143.00 | |
FT Inventory change (goods) | | | -8 450.00 | |
FW Other purchases and external expenses | | | 75 313.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 89 804.00 | |
FZ Social Security Contributions | | | 32 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 9 330.00 | |
GF Total Operating Expenses (II) | | | 2 681 120.00 | |
GG - OPERATING RESULT (I - II) | | | 109 230.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 751.00 | 25 000.00 | | 38 751.00 |
HH Total exceptional expenses (VIII) | 38 751.00 | 25 000.00 | | 38 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 750.00 | -25 000.00 | | -38 750.00 |
HK Income tax | 22 417.00 | 28 734.00 | | 22 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 349.00 | 2 530 551.00 | | 2 790 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 735.00 | 2 470 016.00 | | 2 742 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 614.00 | 60 535.00 | | 47 614.00 |
