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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 | | | 6 250.00 | |
AR Technical installations, industrial equipment and tools | | | 118.00 | |
AT Other tangible assets | | | 5 733.00 | |
BH Other financial assets | | | 10 280.00 | |
BJ TOTAL (I) | | | 22 382.00 | |
BT Goods | | | 56 802.00 | |
BV Advances and down payments on orders | | | 65 036.00 | |
BZ Other receivables | | | 95 454.00 | |
CF Cash and cash equivalents | | | 29 019.00 | |
CH Prepaid expenses | | | 2 582.00 | |
CJ TOTAL (II) | | | 248 892.00 | |
CO Grand total (0 to V) | | | 271 274.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 23 569.00 | 23 569.00 | | 23 569.00 |
DG Other reserves | 108 517.00 | 106 080.00 | | 108 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 979.00 | 2 436.00 | | 27 979.00 |
DL TOTAL (I) | 201 989.00 | 174 010.00 | | 201 989.00 |
DW Advances and down payments received on current orders | | 974.00 | | |
DY Tax and social security liabilities | 66 507.00 | 74 287.00 | | 66 507.00 |
EA Other liabilities | 2 778.00 | 9 678.00 | | 2 778.00 |
EC TOTAL (IV) | 69 286.00 | 84 940.00 | | 69 286.00 |
EE Grand total (I to V) | 271 274.00 | 258 950.00 | | 271 274.00 |
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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 | | | 396 256.00 | |
FD Production sold - goods | | | 1 276.00 | |
FJ Net sales | | | 397 532.00 | |
FR Total operating income (I) | | | 397 532.00 | |
FS Purchases of goods (including customs duties) | | | 141 103.00 | |
FT Inventory change (goods) | | | 22 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 778.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 40 656.00 | |
FZ Social Security Contributions | | | 15 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 366 340.00 | |
GG - OPERATING RESULT (I - II) | | | 31 192.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 166.00 | | |
HH Total exceptional expenses (VIII) | | 2 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 166.00 | | |
HK Income tax | 4 938.00 | 110.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 610.00 | 404 750.00 | | 399 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 631.00 | 402 313.00 | | 371 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 979.00 | 2 436.00 | | 27 979.00 |
