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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 895.00 | 8 274.00 | 621.00 | 8 895.00 |
AT Other tangible assets | 67 398.00 | 55 829.00 | 11 569.00 | 67 398.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 76 642.00 | 64 103.00 | 12 539.00 | 76 642.00 |
BT Goods | 29 353.00 | | 29 353.00 | 29 353.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 66 115.00 | 4 877.00 | 61 238.00 | 66 115.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 87 171.00 | | 87 171.00 | 87 171.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 210 810.00 | 4 877.00 | 205 933.00 | 210 810.00 |
CO Grand total (0 to V) | 287 452.00 | 68 980.00 | 218 471.00 | 287 452.00 |
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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 |
DH Retained earnings | 42 387.00 | 42 578.00 | | 42 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | 39 809.00 | | 25 055.00 |
DL TOTAL (I) | 78 442.00 | 93 387.00 | | 78 442.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 7 613.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 302.00 | 51 683.00 | | 75 302.00 |
DX Trade payables and related accounts | 16 700.00 | 11 256.00 | | 16 700.00 |
DY Tax and social security liabilities | 27 613.00 | 29 670.00 | | 27 613.00 |
EA Other liabilities | 20 264.00 | 35 303.00 | | 20 264.00 |
EC TOTAL (IV) | 140 029.00 | 135 526.00 | | 140 029.00 |
EE Grand total (I to V) | 218 471.00 | 228 913.00 | | 218 471.00 |
EG Accrued income and payables due within one year | 140 029.00 | 135 526.00 | | 140 029.00 |
EI Including equity loans | 75 302.00 | | | 75 302.00 |
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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 | 638 692.00 | | 638 692.00 | 638 692.00 |
FG Production sold - services | 9 212.00 | | 9 212.00 | 9 212.00 |
FJ Net sales | 647 904.00 | | 647 904.00 | 647 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 657 377.00 | |
FS Purchases of goods (including customs duties) | | | 190 248.00 | |
FT Inventory change (goods) | | | -15 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 171 593.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 180 605.00 | |
FZ Social Security Contributions | | | 62 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 877.00 | |
GE Other Expenses | | | 9 816.00 | |
GF Total Operating Expenses (II) | | | 620 144.00 | |
GG - OPERATING RESULT (I - II) | | | 37 233.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 333.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 119.00 | 129.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 129.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | 2 204.00 | | 1 131.00 |
HK Income tax | 5 282.00 | 7 654.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 627.00 | 748 865.00 | | 658 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 572.00 | 709 056.00 | | 633 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 055.00 | 39 809.00 | | 25 055.00 |
