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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 | 13 553.00 | 8 779.00 | 4 774.00 | 13 553.00 |
AT Other tangible assets | 11 292.00 | 11 292.00 | | 11 292.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 28 797.00 | 20 071.00 | 8 726.00 | 28 797.00 |
BT Goods | 161 380.00 | | 161 380.00 | 161 380.00 |
BX Customers and related accounts | 292 966.00 | 1 353.00 | 291 613.00 | 292 966.00 |
BZ Other receivables | 58 840.00 | | 58 840.00 | 58 840.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 518 409.00 | | 518 409.00 | 518 409.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 232 361.00 | 1 353.00 | 1 231 008.00 | 1 232 361.00 |
CO Grand total (0 to V) | 1 261 158.00 | 21 424.00 | 1 239 734.00 | 1 261 158.00 |
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 | 145 000.00 | 45 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 351 589.00 | 380 669.00 | | 351 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 003.00 | 130 920.00 | | 122 003.00 |
DL TOTAL (I) | 623 093.00 | 561 089.00 | | 623 093.00 |
DW Advances and down payments received on current orders | 30 870.00 | 123 205.00 | | 30 870.00 |
DX Trade payables and related accounts | 321 466.00 | 629 133.00 | | 321 466.00 |
DY Tax and social security liabilities | 19 366.00 | 36 120.00 | | 19 366.00 |
EA Other liabilities | 244 940.00 | 324 422.00 | | 244 940.00 |
EC TOTAL (IV) | 616 641.00 | 1 112 879.00 | | 616 641.00 |
EE Grand total (I to V) | 1 239 734.00 | 1 673 969.00 | | 1 239 734.00 |
EG Accrued income and payables due within one year | 616 641.00 | 1 112 879.00 | | 616 641.00 |
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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 | 492 035.00 | 2 546 351.00 | 3 038 386.00 | 492 035.00 |
FG Production sold - services | 9 054.00 | 302 639.00 | 311 694.00 | 9 054.00 |
FJ Net sales | 501 089.00 | 2 848 990.00 | 3 350 080.00 | 501 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 350 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 550.00 | |
FT Inventory change (goods) | | | 300 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 648 671.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 81 443.00 | |
FZ Social Security Contributions | | | 26 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 3 186 935.00 | |
GG - OPERATING RESULT (I - II) | | | 163 645.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | | | 3 509.00 |
HF Exceptional expenses on capital transactions | 4 359.00 | 1 379.00 | | 4 359.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | 1 379.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -1 379.00 | | -850.00 |
HK Income tax | 40 563.00 | 41 807.00 | | 40 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 088.00 | 2 014 771.00 | | 3 354 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 085.00 | 1 883 851.00 | | 3 232 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 003.00 | 130 920.00 | | 122 003.00 |
HP References: Equipment leasing | 9 199.00 | 12 083.00 | | 9 199.00 |
