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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
AP Buildings | 7 649.00 | 7 649.00 | | 7 649.00 |
AR Technical installations, industrial equipment and tools | 69 052.00 | 57 011.00 | 12 041.00 | 69 052.00 |
AT Other tangible assets | 93 702.00 | 67 461.00 | 26 241.00 | 93 702.00 |
BJ TOTAL (I) | 183 804.00 | 145 521.00 | 38 282.00 | 183 804.00 |
BT Goods | 264 293.00 | 37 133.00 | 227 160.00 | 264 293.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 15 347.00 | | 15 347.00 | 15 347.00 |
BZ Other receivables | 91 495.00 | | 91 495.00 | 91 495.00 |
CD Marketable securities | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 197 840.00 | | 197 840.00 | 197 840.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 590 669.00 | 37 133.00 | 553 536.00 | 590 669.00 |
CO Grand total (0 to V) | 774 474.00 | 182 654.00 | 591 820.00 | 774 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 012.00 | 82 012.00 | | 82 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 100.00 | 221 188.00 | | 157 100.00 |
DL TOTAL (I) | 283 111.00 | 347 199.00 | | 283 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 422.00 | 21 273.00 | | 11 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 412.00 | | | 24 412.00 |
DW Advances and down payments received on current orders | -2 047.00 | -3 723.00 | | -2 047.00 |
DX Trade payables and related accounts | 179 480.00 | 256 061.00 | | 179 480.00 |
DY Tax and social security liabilities | 79 021.00 | 98 448.00 | | 79 021.00 |
EA Other liabilities | 16 422.00 | 21 267.00 | | 16 422.00 |
EC TOTAL (IV) | 308 709.00 | 393 326.00 | | 308 709.00 |
EE Grand total (I to V) | 591 820.00 | 740 526.00 | | 591 820.00 |
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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 | 1 483 389.00 | | 1 483 389.00 | 1 483 389.00 |
FD Production sold - goods | 358 359.00 | | 358 359.00 | 358 359.00 |
FJ Net sales | 1 841 748.00 | | 1 841 748.00 | 1 841 748.00 |
FO Operating subsidies | | | 841.00 | |
FQ Other income | | | 38 966.00 | |
FR Total operating income (I) | | | 1 881 555.00 | |
FS Purchases of goods (including customs duties) | | | 830 911.00 | |
FT Inventory change (goods) | | | -7 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 812.00 | |
FW Other purchases and external expenses | | | 297 163.00 | |
FX Taxes, duties, and similar payments | | | 24 012.00 | |
FY Salaries and Wages | | | 289 884.00 | |
FZ Social Security Contributions | | | 60 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 237.00 | |
GE Other Expenses | | | 105 629.00 | |
GF Total Operating Expenses (II) | | | 1 656 291.00 | |
GG - OPERATING RESULT (I - II) | | | 225 264.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 453.00 | 8 389.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 10 643.00 | 6 353.00 | | 10 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 190.00 | 2 035.00 | | -7 190.00 |
HK Income tax | 54 292.00 | 85 315.00 | | 54 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 855.00 | 2 101 109.00 | | 1 886 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 756.00 | 1 879 920.00 | | 1 729 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 100.00 | 221 188.00 | | 157 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
