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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 | 468 559.00 | 456 395.00 | 12 164.00 | 468 559.00 |
AT Other tangible assets | 431 050.00 | 306 309.00 | 124 741.00 | 431 050.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 914 259.00 | 762 704.00 | 151 555.00 | 914 259.00 |
BT Goods | 193 993.00 | | 193 993.00 | 193 993.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 15 648.00 | | 15 648.00 | 15 648.00 |
BZ Other receivables | 66 051.00 | | 66 051.00 | 66 051.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 240 662.00 | | 240 662.00 | 240 662.00 |
CH Prepaid expenses | 23 402.00 | | 23 402.00 | 23 402.00 |
CJ TOTAL (II) | 742 372.00 | | 742 372.00 | 742 372.00 |
CO Grand total (0 to V) | 1 656 631.00 | 762 704.00 | 893 926.00 | 1 656 631.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 355 683.00 | 355 683.00 | | 355 683.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 140.00 | 40 447.00 | | 54 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 954.00 | 53 693.00 | | 51 954.00 |
DL TOTAL (I) | 505 777.00 | 493 823.00 | | 505 777.00 |
DU Loans and Debts from Credit Institutions (3) | 20 564.00 | 67 781.00 | | 20 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 146.00 | | 2 220.00 |
DX Trade payables and related accounts | 107 372.00 | 167 606.00 | | 107 372.00 |
DY Tax and social security liabilities | 55 560.00 | 61 559.00 | | 55 560.00 |
DZ Fixed asset liabilities and related accounts | 5 222.00 | | | 5 222.00 |
EA Other liabilities | 197 212.00 | 143 680.00 | | 197 212.00 |
EC TOTAL (IV) | 388 150.00 | 442 773.00 | | 388 150.00 |
EE Grand total (I to V) | 893 926.00 | 936 596.00 | | 893 926.00 |
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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 | 2 893 148.00 | | 2 893 148.00 | 2 893 148.00 |
FD Production sold - goods | 1 668.00 | | 1 668.00 | 1 668.00 |
FG Production sold - services | 36 092.00 | | 36 092.00 | 36 092.00 |
FJ Net sales | 2 930 909.00 | | 2 930 909.00 | 2 930 909.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 936 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 929.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 240 634.00 | |
FX Taxes, duties, and similar payments | | | 30 225.00 | |
FY Salaries and Wages | | | 271 538.00 | |
FZ Social Security Contributions | | | 86 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 375.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 897 504.00 | |
GG - OPERATING RESULT (I - II) | | | 38 598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 794.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 120.00 | 19 850.00 | | 9 120.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 16 620.00 | 19 850.00 | | 16 620.00 |
HE Exceptional expenses on management operations | 9 363.00 | 16 574.00 | | 9 363.00 |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 13 698.00 | 16 574.00 | | 13 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | 3 276.00 | | 2 922.00 |
HK Income tax | -1 717.00 | -940.00 | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 516.00 | 2 934 389.00 | | 2 964 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 562.00 | 2 880 696.00 | | 2 912 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 954.00 | 53 693.00 | | 51 954.00 |
