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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | | 201.00 | 201.00 |
AR Technical installations, industrial equipment and tools | 29 014.00 | 15 343.00 | 13 671.00 | 29 014.00 |
AT Other tangible assets | 11 292.00 | 10 659.00 | 633.00 | 11 292.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 44 258.00 | 26 001.00 | 18 257.00 | 44 258.00 |
BT Goods | 462 108.00 | | 462 108.00 | 462 108.00 |
BX Customers and related accounts | 206 140.00 | | 206 140.00 | 206 140.00 |
BZ Other receivables | 67 171.00 | | 67 171.00 | 67 171.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 719 135.00 | | 719 135.00 | 719 135.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 655 712.00 | | 1 655 712.00 | 1 655 712.00 |
CO Grand total (0 to V) | 1 699 970.00 | 26 001.00 | 1 673 969.00 | 1 699 970.00 |
CP Shares due in less than one year | 3 751.00 | | | 3 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 380 669.00 | 273 016.00 | | 380 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 920.00 | 107 653.00 | | 130 920.00 |
DL TOTAL (I) | 561 089.00 | 430 169.00 | | 561 089.00 |
DW Advances and down payments received on current orders | 123 205.00 | | | 123 205.00 |
DX Trade payables and related accounts | 629 133.00 | 239 286.00 | | 629 133.00 |
DY Tax and social security liabilities | 36 120.00 | 31 647.00 | | 36 120.00 |
EA Other liabilities | 324 422.00 | 260 420.00 | | 324 422.00 |
EC TOTAL (IV) | 1 112 879.00 | 531 353.00 | | 1 112 879.00 |
EE Grand total (I to V) | 1 673 969.00 | 961 522.00 | | 1 673 969.00 |
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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 | 38 129.00 | 1 331 973.00 | 1 370 102.00 | 38 129.00 |
FG Production sold - services | 16 805.00 | 627 405.00 | 644 210.00 | 16 805.00 |
FJ Net sales | 54 934.00 | 1 959 378.00 | 2 014 312.00 | 54 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 014 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 651.00 | |
FT Inventory change (goods) | | | -218 192.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 586 095.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 96 030.00 | |
FZ Social Security Contributions | | | 32 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 840 579.00 | |
GG - OPERATING RESULT (I - II) | | | 174 192.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 53.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | -53.00 | | -1 379.00 |
HK Income tax | 41 807.00 | 37 209.00 | | 41 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 771.00 | 2 314 225.00 | | 2 014 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 851.00 | 2 206 571.00 | | 1 883 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 920.00 | 107 653.00 | | 130 920.00 |
