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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 649.00 | 4 649.00 | | 4 649.00 |
AP Buildings | 20 980.00 | 3 043.00 | 17 936.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 207 649.00 | 167 633.00 | 40 015.00 | 207 649.00 |
AT Other tangible assets | 361 013.00 | 223 732.00 | 137 281.00 | 361 013.00 |
BJ TOTAL (I) | 594 291.00 | 399 058.00 | 195 233.00 | 594 291.00 |
BT Goods | 64 145.00 | | 64 145.00 | 64 145.00 |
BX Customers and related accounts | 11 668.00 | | 11 668.00 | 11 668.00 |
BZ Other receivables | 74 136.00 | | 74 136.00 | 74 136.00 |
CF Cash and cash equivalents | 254 025.00 | | 254 025.00 | 254 025.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 419 559.00 | | 419 559.00 | 419 559.00 |
CO Grand total (0 to V) | 1 013 851.00 | 399 058.00 | 614 793.00 | 1 013 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 209.00 | 276 209.00 | | 276 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 829.00 | 139 780.00 | | 153 829.00 |
DL TOTAL (I) | 441 037.00 | 426 989.00 | | 441 037.00 |
DU Loans and Debts from Credit Institutions (3) | 8 926.00 | 12 899.00 | | 8 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 438.00 | | |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 141 986.00 | 84 277.00 | | 141 986.00 |
DY Tax and social security liabilities | 22 843.00 | 35 999.00 | | 22 843.00 |
EC TOTAL (IV) | 173 756.00 | 137 413.00 | | 173 756.00 |
EE Grand total (I to V) | 614 793.00 | 564 402.00 | | 614 793.00 |
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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 | 1 943 633.00 | | 1 943 633.00 | 1 943 633.00 |
FJ Net sales | 1 943 633.00 | | 1 943 633.00 | 1 943 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 943 736.00 | |
FS Purchases of goods (including customs duties) | | | 381 957.00 | |
FT Inventory change (goods) | | | -6 964.00 | |
FW Other purchases and external expenses | | | 735 672.00 | |
FX Taxes, duties, and similar payments | | | 28 874.00 | |
FY Salaries and Wages | | | 344 744.00 | |
FZ Social Security Contributions | | | 107 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 043.00 | |
GE Other Expenses | | | 68 480.00 | |
GF Total Operating Expenses (II) | | | 1 734 720.00 | |
GG - OPERATING RESULT (I - II) | | | 209 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 145.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 145.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -145.00 | | -450.00 |
HK Income tax | 54 762.00 | 41 516.00 | | 54 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 304.00 | 2 038 288.00 | | 1 944 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 475.00 | 1 898 508.00 | | 1 790 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 829.00 | 139 780.00 | | 153 829.00 |
