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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 | 1 685.00 | 580.00 | 1 105.00 | 1 685.00 |
AP Buildings | 6 031.00 | 4 505.00 | 1 526.00 | 6 031.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 4 221.00 | 413.00 | 4 634.00 |
AT Other tangible assets | 70 646.00 | 53 596.00 | 17 050.00 | 70 646.00 |
BJ TOTAL (I) | 83 619.00 | 62 902.00 | 20 717.00 | 83 619.00 |
BL Raw materials, supplies | 20 862.00 | | 20 862.00 | 20 862.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 18 644.00 | | 18 644.00 | 18 644.00 |
BZ Other receivables | 19 432.00 | | 19 432.00 | 19 432.00 |
CF Cash and cash equivalents | 165 066.00 | | 165 066.00 | 165 066.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 242 065.00 | | 242 065.00 | 242 065.00 |
CO Grand total (0 to V) | 325 684.00 | 62 902.00 | 262 782.00 | 325 684.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 433.00 | | | 39 433.00 |
DH Retained earnings | 52 584.00 | | | 52 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 816.00 | | | 22 816.00 |
DL TOTAL (I) | 123 632.00 | | | 123 632.00 |
DU Loans and Debts from Credit Institutions (3) | 14 136.00 | | | 14 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | | | 5 554.00 |
DW Advances and down payments received on current orders | 70 615.00 | | | 70 615.00 |
DX Trade payables and related accounts | 17 440.00 | | | 17 440.00 |
DY Tax and social security liabilities | 30 741.00 | | | 30 741.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 139 150.00 | | | 139 150.00 |
EE Grand total (I to V) | 262 782.00 | | | 262 782.00 |
EG Accrued income and payables due within one year | 68 535.00 | | | 68 535.00 |
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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 | 722 878.00 | | 722 878.00 | 722 878.00 |
FJ Net sales | 722 878.00 | | 722 878.00 | 722 878.00 |
FM Inventory production | | | 15 435.00 | |
FO Operating subsidies | | | 10 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 751 155.00 | |
FS Purchases of goods (including customs duties) | | | 377 086.00 | |
FT Inventory change (goods) | | | 8 786.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 90 635.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 169 986.00 | |
FZ Social Security Contributions | | | 67 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 724 104.00 | |
GG - OPERATING RESULT (I - II) | | | 27 052.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 697.00 | | | 2 697.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HK Income tax | 4 026.00 | | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 330.00 | | | 751 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 515.00 | | | 728 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 816.00 | | | 22 816.00 |
