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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 | 49 610.00 | 49 171.00 | 439.00 | 49 610.00 |
AT Other tangible assets | 166 930.00 | 111 330.00 | 55 600.00 | 166 930.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 222 400.00 | 160 502.00 | 61 899.00 | 222 400.00 |
BT Goods | 42 994.00 | 7 246.00 | 35 749.00 | 42 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 699.00 | | 17 699.00 | 17 699.00 |
BZ Other receivables | 44 412.00 | | 44 412.00 | 44 412.00 |
CF Cash and cash equivalents | 143 532.00 | | 143 532.00 | 143 532.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 249 158.00 | 7 246.00 | 241 912.00 | 249 158.00 |
CO Grand total (0 to V) | 471 558.00 | 167 747.00 | 303 811.00 | 471 558.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 784.00 | 47 755.00 | | 64 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 064.00 | 97 029.00 | | 96 064.00 |
DL TOTAL (I) | 169 647.00 | 153 584.00 | | 169 647.00 |
DU Loans and Debts from Credit Institutions (3) | 51 395.00 | 75 128.00 | | 51 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 449.00 | 4 936.00 | | 19 449.00 |
DX Trade payables and related accounts | 36 893.00 | 39 188.00 | | 36 893.00 |
DY Tax and social security liabilities | 26 427.00 | 26 770.00 | | 26 427.00 |
EC TOTAL (IV) | 134 163.00 | 146 022.00 | | 134 163.00 |
EE Grand total (I to V) | 303 811.00 | 299 606.00 | | 303 811.00 |
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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 | 561 860.00 | | 561 860.00 | 561 860.00 |
FG Production sold - services | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 571 008.00 | | 571 008.00 | 571 008.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 573 024.00 | |
FS Purchases of goods (including customs duties) | | | 174 606.00 | |
FT Inventory change (goods) | | | -2 872.00 | |
FW Other purchases and external expenses | | | 94 629.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 99 594.00 | |
FZ Social Security Contributions | | | 44 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459.00 | |
GE Other Expenses | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 447 421.00 | |
GG - OPERATING RESULT (I - II) | | | 125 603.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 507.00 | 1 884.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 1 884.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -1 884.00 | | -228.00 |
HK Income tax | 29 259.00 | 33 605.00 | | 29 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 782.00 | 546 452.00 | | 575 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 719.00 | 449 423.00 | | 479 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 064.00 | 97 029.00 | | 96 064.00 |
