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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 | | | | |
AT Other tangible assets | | | 3 329.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 3 359.00 | |
BP Services in progress | | | 8 600.00 | |
BT Goods | | | 37 419.00 | |
BX Customers and related accounts | | | 39 816.00 | |
BZ Other receivables | | | 36 808.00 | |
CD Marketable securities | | | 7 000.00 | |
CF Cash and cash equivalents | | | 160 492.00 | |
CH Prepaid expenses | | | 773.00 | |
CJ TOTAL (II) | | | 290 910.00 | |
CO Grand total (0 to V) | | | 294 269.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 39 392.00 | 39 393.00 | | 39 392.00 |
DH Retained earnings | 62 794.00 | 57 089.00 | | 62 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 169.00 | 5 705.00 | | 45 169.00 |
DL TOTAL (I) | 190 556.00 | 145 387.00 | | 190 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 006.00 | 21 648.00 | | 20 006.00 |
DW Advances and down payments received on current orders | | 2 458.00 | | |
DX Trade payables and related accounts | 34 786.00 | 19 996.00 | | 34 786.00 |
DY Tax and social security liabilities | 48 920.00 | 9 205.00 | | 48 920.00 |
EC TOTAL (IV) | 103 713.00 | 53 308.00 | | 103 713.00 |
EE Grand total (I to V) | 294 269.00 | 198 694.00 | | 294 269.00 |
EG Accrued income and payables due within one year | | 53 308.00 | | |
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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 | | | 190 201.00 | |
FG Production sold - services | | | 167 711.00 | |
FJ Net sales | | | 357 912.00 | |
FM Inventory production | | | 1 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 613.00 | |
FS Purchases of goods (including customs duties) | | | 176 834.00 | |
FT Inventory change (goods) | | | -31 007.00 | |
FW Other purchases and external expenses | | | 49 142.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 82 431.00 | |
FZ Social Security Contributions | | | 30 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 310 429.00 | |
GG - OPERATING RESULT (I - II) | | | 49 183.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 763.00 | 254 139.00 | | 359 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 593.00 | 248 434.00 | | 314 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 169.00 | 5 705.00 | | 45 169.00 |
