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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 13 772.00 | 11 748.00 | 2 024.00 | 13 772.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 21 330.00 | 11 378.00 | 9 952.00 | 21 330.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 651.00 | 25 275.00 | 14 376.00 | 39 651.00 |
BT Goods | 27 959.00 | | 27 959.00 | 27 959.00 |
BV Advances and down payments on orders | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 55 262.00 | 4 043.00 | 51 219.00 | 55 262.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 83 639.00 | | 83 639.00 | 83 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 790.00 | 4 043.00 | 186 747.00 | 190 790.00 |
CO Grand total (0 to V) | 230 440.00 | 29 318.00 | 201 122.00 | 230 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 222.00 | 27 222.00 | | 7 222.00 |
DH Retained earnings | 4 069.00 | 11 155.00 | | 4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | 22 914.00 | | 47 863.00 |
DL TOTAL (I) | 67 404.00 | 69 541.00 | | 67 404.00 |
DQ Provisions for Expenses | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DT Other Bond Issues | 8 416.00 | 11 788.00 | | 8 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 071.00 | 3 030.00 | | 17 071.00 |
DW Advances and down payments received on current orders | 13 014.00 | 3 373.00 | | 13 014.00 |
DX Trade payables and related accounts | 63 267.00 | 35 894.00 | | 63 267.00 |
DY Tax and social security liabilities | 22 451.00 | 18 923.00 | | 22 451.00 |
EC TOTAL (IV) | 124 219.00 | 73 008.00 | | 124 219.00 |
EE Grand total (I to V) | 201 122.00 | 142 549.00 | | 201 122.00 |
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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 | | | 480 307.00 | |
FD Production sold - goods | | | 73 108.00 | |
FJ Net sales | | | 553 415.00 | |
FO Operating subsidies | | | 188.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 553 611.00 | |
FS Purchases of goods (including customs duties) | | | 250 323.00 | |
FT Inventory change (goods) | | | 6 287.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 78 885.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 104 749.00 | |
FZ Social Security Contributions | | | 33 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 484.00 | |
GG - OPERATING RESULT (I - II) | | | 56 127.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | | | 2 304.00 |
HK Income tax | 10 398.00 | 3 621.00 | | 10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 690.00 | 478 261.00 | | 558 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 827.00 | 455 348.00 | | 510 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | 22 914.00 | | 47 863.00 |
