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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AR Technical installations, industrial equipment and tools | 16 593.00 | 15 921.00 | 672.00 | 16 593.00 |
AT Other tangible assets | 115 297.00 | 85 194.00 | 30 104.00 | 115 297.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 142 399.00 | 105 465.00 | 36 934.00 | 142 399.00 |
BT Goods | 196 016.00 | 4 751.00 | 191 265.00 | 196 016.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 11 751.00 | | 11 751.00 | 11 751.00 |
BZ Other receivables | 11 079.00 | | 11 079.00 | 11 079.00 |
CD Marketable securities | 93 936.00 | | 93 936.00 | 93 936.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CH Prepaid expenses | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 342 881.00 | 4 751.00 | 338 130.00 | 342 881.00 |
CO Grand total (0 to V) | 485 280.00 | 110 216.00 | 375 064.00 | 485 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 182 220.00 | 172 624.00 | | 182 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 950.00 | 45 596.00 | | 39 950.00 |
DL TOTAL (I) | 230 554.00 | 226 605.00 | | 230 554.00 |
DP Provisions for Risks | 2 877.00 | 2 788.00 | | 2 877.00 |
DR TOTAL (IV) | 2 877.00 | 2 788.00 | | 2 877.00 |
DU Loans and Debts from Credit Institutions (3) | 19 222.00 | 28 212.00 | | 19 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 706.00 | 41 000.00 | | 46 706.00 |
DW Advances and down payments received on current orders | 938.00 | 500.00 | | 938.00 |
DX Trade payables and related accounts | 60 335.00 | 80 270.00 | | 60 335.00 |
DY Tax and social security liabilities | 13 378.00 | 19 702.00 | | 13 378.00 |
EB Prepaid income (2) | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 141 632.00 | 169 685.00 | | 141 632.00 |
EE Grand total (I to V) | 375 064.00 | 399 077.00 | | 375 064.00 |
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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 | 697 087.00 | | 697 087.00 | 697 087.00 |
FJ Net sales | 697 087.00 | | 697 087.00 | 697 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 136.00 | |
FS Purchases of goods (including customs duties) | | | 397 857.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 125 537.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 98 936.00 | |
FZ Social Security Contributions | | | 11 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 657 035.00 | |
GG - OPERATING RESULT (I - II) | | | 47 102.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 1 786.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 1 786.00 | | 207.00 |
HE Exceptional expenses on management operations | 509.00 | 602.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 745.00 | 602.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 1 184.00 | | -538.00 |
HK Income tax | 6 655.00 | 9 322.00 | | 6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 605.00 | 723 205.00 | | 704 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 656.00 | 677 609.00 | | 664 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 950.00 | 45 596.00 | | 39 950.00 |
